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Voit & Company’s Honeywell HON Stock Holding History

Voit & Company’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 		$4.6M Buy
29,632
+1,979
+7% +$294K 4.44% 8
2020
Q2 		$3.77M Sell
27,653
-2,351
-8% -$311K 4.01% 9
2020
Q1 		$3.78M Sell
30,004
-1,181
-4% -$182K 3.9% 8
2019
Q4 		$5.2M Sell
31,185
-265
-0.8% -$43.3K 4.64% 3
2019
Q3 		$5.01M Buy
31,450
+2,122
+7% +$338K 4.97% 1
2019
Q2 		$4.83M Sell
29,328
-647
-2% -$103K 4.61% 2
2019
Q1 		$4.49M Buy
29,975
+329
+1% +$46K 4.73% 2
2018
Q4 		$3.69M Buy
+29,646
New +$4.05M 4.64% 4

Other funds holding HON

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Newport Trust Company
Newport Trust Company Washington, District of Columbia $40.7B AUM 24.62% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Voit & Company's HON Position: Q3 2020 in Review

Voit & Company increased its Honeywell (HON) stake by 7.2% in Q3 2020, buying an estimated $294K and bringing the position to 29,632 shares worth $4.6M. The position accounts for 4.44% of the portfolio, ranked #8.

Voit & Company first reported a position in HON in Q4 2018 and has held it in 8 quarters since. The position peaked at $5.2M in Q4 2019. 1,943 funds tracked by Wall St. Rank hold HON as of Q3 2020.

  • Voit & Company held 29,632 shares of Honeywell worth $4.6M as of Q3 2020.
  • Voit & Company bought 1,979 Honeywell shares in Q3 2020, an estimated $294K.
  • Honeywell made up 4.44% of Voit & Company's portfolio in Q3 2020, its #8 holding.
  • Voit & Company first reported a position in Honeywell in Q4 2018 and has held it in 8 quarters since.
  • Voit & Company's Honeywell position peaked at $5.2M in Q4 2019.
  • 1,943 funds tracked by Wall St. Rank held Honeywell as of Q3 2020.

Based on Voit & Company's 13F filing for Q3 2020, filed 30 Oct 2020.