Taylor Hoffman Wealth Management’s Honeywell HON Stock Holding History

Taylor Hoffman Wealth Management’s Portfolio HON Stock Details HON Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q3	–	Sell	-1,258	Closed	-$171K	–	220
2020 Q2	$171K	Buy	+1,258	New	+$166K	0.11%	124
2020 Q1	–	Sell	-1,258	Closed	-$210K	–	225
2019 Q4	$210K	Hold	1,258	–	–	0.14%	119
2019 Q3	$201K	Hold	1,258	–	–	0.14%	119
2019 Q2	$207K	Hold	1,258	–	–	0.17%	115
2019 Q1	$188K	Hold	1,258	–	–	0.14%	116
2018 Q4	$157K	Sell	1,258 -55	-4%	-$7.51K	0.14%	106
2018 Q3	$197K	Hold	1,313	–	–	0.16%	103
2018 Q2	$171K	Hold	1,313	–	–	0.15%	104
2018 Q1	$171K	Hold	1,313	–	–	0.16%	104
2017 Q4	$182K	Buy	+1,313	New	+$176K	0.17%	102

Other funds holding HON

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Newport Trust Company Washington, District of Columbia $40.7B AUM 24.62% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Taylor Hoffman Wealth Management's HON Position: Q3 2020 in Review

Taylor Hoffman Wealth Management sold out of Honeywell (HON) in Q3 2020, closing a stake of 1,258 shares — an estimated $171K sold.

Taylor Hoffman Wealth Management first reported a position in HON in Q4 2017 and held it in 10 quarters. The position peaked at $210K in Q4 2019. 1,943 funds tracked by Wall St. Rank hold HON as of Q3 2020.

Taylor Hoffman Wealth Management reported no remaining Honeywell position as of Q3 2020 after selling out during the quarter.
Taylor Hoffman Wealth Management sold 1,258 Honeywell shares in Q3 2020, an estimated $171K.
Taylor Hoffman Wealth Management first reported a position in Honeywell in Q4 2017 and held it in 10 quarters.
Taylor Hoffman Wealth Management's Honeywell position peaked at $210K in Q4 2019.
1,943 funds tracked by Wall St. Rank held Honeywell as of Q3 2020.

Based on Taylor Hoffman Wealth Management's 13F filing for Q3 2020, filed 29 Oct 2020.