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Wealthspire Advisors (Maryland)’s Honeywell HON Stock Holding History

Wealthspire Advisors (Maryland)’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 		$1.35M Sell
8,704
-186
-2% -$27.6K 0.05% 160
2020
Q2 		$1.21M Sell
8,890
-622
-7% -$82.3K 0.09% 138
2020
Q1 		$1.2M Sell
9,512
-628
-6% -$97K 0.1% 121
2019
Q4 		$1.69M Buy
10,140
+107
+1% +$17.5K 0.11% 111
2019
Q3 		$1.6M Sell
10,033
-2,035
-17% -$324K 0.12% 100
2019
Q2 		$1.99M Sell
12,068
-1,068
-8% -$170K 0.15% 91
2019
Q1 		$1.97M Sell
13,136
-251
-2% -$35.1K 0.15% 89
2018
Q4 		$1.67M Sell
13,387
-66
-0.5% -$9.01K 0.15% 87
2018
Q3 		$2.02M Sell
13,453
-256
-2% -$36.3K 0.17% 82
2018
Q2 		$1.78M Sell
13,709
-338
-2% -$45K 0.16% 84
2018
Q1 		$1.83M Sell
14,047
-181
-1% -$25K 0.17% 87
2017
Q4 		$1.97M Buy
14,228
+1,529
+12% +$205K 0.19% 84
2017
Q3 		$1.63M Sell
12,699
-689
-5% -$85.5K 0.18% 89
2017
Q2 		$1.61M Sell
13,388
-816
-6% -$96.3K 0.19% 83
2017
Q1 		$1.6M Sell
14,204
-580
-4% -$64K 0.23% 64
2016
Q4 		$1.55M Sell
14,784
-90
-0.6% -$9.15K 0.23% 66
2016
Q3 		$1.56M Sell
14,874
-49
-0.3% -$5.12K 0.24% 66
2016
Q2 		$1.56M Sell
14,923
-353
-2% -$36.3K 0.26% 65
2016
Q1 		$1.54M Buy
15,276
+2,600
+21% +$244K 0.27% 63
2015
Q4 		$1.18M Buy
+12,676
New +$1.16M 0.22% 77

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

Wealthspire Advisors (Maryland)'s HON Position: Q3 2020 in Review

Wealthspire Advisors (Maryland) reduced its Honeywell (HON) stake by 2.1% in Q3 2020, selling an estimated $27.6K and leaving 8,704 shares worth $1.35M. The position accounts for 0.05% of the portfolio, ranked #160.

Wealthspire Advisors (Maryland) first reported a position in HON in Q4 2015 and has held it in 20 quarters since. The position peaked at $2.02M in Q3 2018. 1,943 funds tracked by Wall St. Rank hold HON as of Q3 2020.

  • Wealthspire Advisors (Maryland) held 8,704 shares of Honeywell worth $1.35M as of Q3 2020.
  • Wealthspire Advisors (Maryland) sold 186 Honeywell shares in Q3 2020, an estimated $27.6K.
  • Honeywell made up 0.05% of Wealthspire Advisors (Maryland)'s portfolio in Q3 2020, its #160 holding.
  • Wealthspire Advisors (Maryland) first reported a position in Honeywell in Q4 2015 and has held it in 20 quarters since.
  • Wealthspire Advisors (Maryland)'s Honeywell position peaked at $2.02M in Q3 2018.
  • 1,943 funds tracked by Wall St. Rank held Honeywell as of Q3 2020.

Based on Wealthspire Advisors (Maryland)'s 13F filing for Q3 2020, filed 13 Nov 2020.