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Wellesley Investment Partners’s Honeywell HON Stock Holding History

Wellesley Investment Partners’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 		$522K Sell
3,370
-316
-9% -$47K 0.18% 58
2020
Q2 		$502K Sell
3,686
-771
-17% -$102K 0.18% 61
2020
Q1 		$562K Sell
4,457
-1,271
-22% -$196K 0.22% 52
2019
Q4 		$955K Buy
5,728
+16
+0.3% +$2.62K 0.29% 45
2019
Q3 		$911K Buy
5,712
+307
+6% +$48.8K 0.3% 44
2019
Q2 		$889K Sell
5,405
-2,556
-32% -$407K 0.31% 40
2019
Q1 		$1.19M Sell
7,961
-880
-10% -$123K 0.41% 31
2018
Q4 		$1.1M Sell
8,841
-601
-6% -$82K 0.39% 39
2018
Q3 		$1.42M Buy
9,442
+31
+0.3% +$4.39K 0.46% 36
2018
Q2 		$1.22M Buy
9,411
+473
+5% +$62.9K 0.43% 39
2018
Q1 		$1.17M Buy
8,938
+88
+1% +$12.2K 0.42% 41
2017
Q4 		$1.23M Buy
8,850
+499
+6% +$66.9K 0.46% 34
2017
Q3 		$1.07M Sell
8,351
-442
-5% -$54.8K 0.44% 34
2017
Q2 		$1.06M Buy
8,793
+96
+1% +$11.3K 0.44% 37
2017
Q1 		$981K Buy
8,697
+621
+8% +$68.6K 0.43% 39
2016
Q4 		$845K Buy
8,076
+164
+2% +$16.7K 0.41% 42
2016
Q3 		$828K Buy
7,912
+181
+2% +$18.9K 0.43% 34
2016
Q2 		$808K Buy
7,731
+456
+6% +$46.9K 0.44% 27
2016
Q1 		$732K Buy
7,275
+77
+1% +$7.22K 0.44% 34
2015
Q4 		$669K Buy
+7,198
New +$660K 0.46% 32

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

Wellesley Investment Partners's HON Position: Q3 2020 in Review

Wellesley Investment Partners reduced its Honeywell (HON) stake by 8.6% in Q3 2020, selling an estimated $47K and leaving 3,370 shares worth $522K. The position accounts for 0.18% of the portfolio, ranked #58.

Wellesley Investment Partners first reported a position in HON in Q4 2015 and has held it in 20 quarters since. The position peaked at $1.42M in Q3 2018. 1,943 funds tracked by Wall St. Rank hold HON as of Q3 2020.

  • Wellesley Investment Partners held 3,370 shares of Honeywell worth $522K as of Q3 2020.
  • Wellesley Investment Partners sold 316 Honeywell shares in Q3 2020, an estimated $47K.
  • Honeywell made up 0.18% of Wellesley Investment Partners's portfolio in Q3 2020, its #58 holding.
  • Wellesley Investment Partners first reported a position in Honeywell in Q4 2015 and has held it in 20 quarters since.
  • Wellesley Investment Partners's Honeywell position peaked at $1.42M in Q3 2018.
  • 1,943 funds tracked by Wall St. Rank held Honeywell as of Q3 2020.

Based on Wellesley Investment Partners's 13F filing for Q3 2020, filed 30 Oct 2020.