TrueWealth LLC’s Honeywell HON Stock Holding History

TrueWealth LLC’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 Q2	$501K	Buy	3,677 +29	+0.8%	+$3.84K	0.21%	71
2020 Q1	$460K	Sell	3,648 -39	-1%	-$6.03K	0.22%	70
2019 Q4	$615K	Buy	3,687 +22	+0.6%	+$3.6K	0.25%	64
2019 Q3	$584K	Buy	3,665 +1	+0%	+$159	0.25%	63
2019 Q2	$603K	Buy	3,664 +26	+0.7%	+$4.14K	0.27%	58
2019 Q1	$545K	Hold	3,638	–	–	0.25%	62
2018 Q4	$453K	Sell	3,638 -158	-4%	-$21.6K	0.23%	70
2018 Q3	$571K	Hold	3,796	–	–	0.26%	61
2018 Q2	$494K	Hold	3,796	–	–	0.24%	66
2018 Q1	$496K	Sell	3,796 -780	-17%	-$108K	0.25%	61
2017 Q4	$634K	Buy	+4,576	New	+$614K	0.3%	55

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

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

TrueWealth LLC's HON Position: Q2 2020 in Review

TrueWealth LLC increased its Honeywell (HON) stake by 0.79% in Q2 2020, buying an estimated $3.84K and bringing the position to 3,677 shares worth $501K. The position accounts for 0.21% of the portfolio, ranked #71.

TrueWealth LLC first reported a position in HON in Q4 2017 and has held it in 11 quarters since. The position peaked at $634K in Q4 2017. 1,920 funds tracked by Wall St. Rank hold HON as of Q2 2020.

TrueWealth LLC held 3,677 shares of Honeywell worth $501K as of Q2 2020.
TrueWealth LLC bought 29 Honeywell shares in Q2 2020, an estimated $3.84K.
Honeywell made up 0.21% of TrueWealth LLC's portfolio in Q2 2020, its #71 holding.
TrueWealth LLC first reported a position in Honeywell in Q4 2017 and has held it in 11 quarters since.
TrueWealth LLC's Honeywell position peaked at $634K in Q4 2017.
1,920 funds tracked by Wall St. Rank held Honeywell as of Q2 2020.

Based on TrueWealth LLC's 13F filing for Q2 2020, filed 15 Jul 2020.