Wealthcare Capital Management’s Honeywell HON Stock Holding History

Wealthcare Capital 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
2021 Q2	–	Sell	-204	Closed	-$42K	–	333
2021 Q1	$42K	Buy	+204	New	+$39.8K	﹤0.01%	154
2020 Q2	–	Sell	-35	Closed	-$4K	–	132
2020 Q1	$4K	Sell	35 -18	-34%	-$2.78K	﹤0.01%	185
2019 Q4	$9K	Buy	+53	New	+$8.66K	﹤0.01%	197
2018 Q3	–	Sell	-10	Closed	-$1K	–	201
2018 Q2	$1K	Hold	10	–	–	﹤0.01%	182
2018 Q1	$1K	Hold	10	–	–	﹤0.01%	186
2017 Q4	$1K	Hold	10	–	–	﹤0.01%	209
2017 Q3	$1K	Hold	10	–	–	﹤0.01%	171
2017 Q2	$1K	Hold	10	–	–	﹤0.01%	166
2017 Q1	$1K	Hold	10	–	–	﹤0.01%	172
2016 Q4	$1K	Hold	10	–	–	﹤0.01%	168
2016 Q3	$1K	Hold	10	–	–	﹤0.01%	183
2016 Q2	$1K	Hold	10	–	–	﹤0.01%	186
2016 Q1	$1K	Hold	10	–	–	﹤0.01%	195
2015 Q4	$1K	Hold	10	–	–	﹤0.01%	205
2015 Q3	$1K	Hold	10	–	–	﹤0.01%	225
2015 Q2	$1K	Sell	10 -150	-94%	-$14K	﹤0.01%	356
2015 Q1	$15K	Buy	160 +150	+1,500%	+$13.7K	﹤0.01%	444
2014 Q4	$1K	Buy	+10	New	+$860	﹤0.01%	185

Other funds holding HON

WestEnd Advisors Charlotte, North Carolina $4.14B AUM 15.99% 1-Year Est. Return

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

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

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

Wealthcare Capital Management's HON Position: Q2 2021 in Review

Wealthcare Capital Management sold out of Honeywell (HON) in Q2 2021, closing a stake of 204 shares — an estimated $42K sold.

Wealthcare Capital Management first reported a position in HON in Q4 2014 and held it in 18 quarters. The position peaked at $42K in Q1 2021. 2,201 funds tracked by Wall St. Rank hold HON as of Q2 2021.

Wealthcare Capital Management reported no remaining Honeywell position as of Q2 2021 after selling out during the quarter.
Wealthcare Capital Management sold 204 Honeywell shares in Q2 2021, an estimated $42K.
Wealthcare Capital Management first reported a position in Honeywell in Q4 2014 and held it in 18 quarters.
Wealthcare Capital Management's Honeywell position peaked at $42K in Q1 2021.
2,201 funds tracked by Wall St. Rank held Honeywell as of Q2 2021.

Based on Wealthcare Capital Management's 13F filing for Q2 2021, filed 16 Aug 2021.