WWM
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Willingdon Wealth Management’s Honeywell HON Stock Holding History

Willingdon Wealth 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
2020
Q1 		$103K Sell
819
-45
-5% -$6.95K 0.03% 137
2019
Q4 		$144K Sell
864
-8
-0.9% -$1.31K 0.03% 137
2019
Q3 		$139K Sell
872
-27,118
-97% -$4.31M 0.03% 136
2019
Q2 		$4.61M Buy
27,990
+1,016
+4% +$162K 1.07% 31
2019
Q1 		$4.04M Buy
26,974
+645
+2% +$90.1K 0.99% 30
2018
Q4 		$3.28M Sell
26,329
-543
-2% -$74.1K 0.94% 34
2018
Q3 		$4.04M Buy
26,872
+2,061
+8% +$292K 1.1% 27
2018
Q2 		$3.23M Buy
24,811
+1,023
+4% +$136K 0.99% 33
2018
Q1 		$3.1M Buy
23,788
+1,153
+5% +$160K 0.98% 36
2017
Q4 		$3.14M Buy
22,635
+561
+3% +$75.2K 1.03% 36
2017
Q3 		$2.83M Buy
22,074
+814
+4% +$101K 1.03% 37
2017
Q2 		$2.56M Buy
21,260
+316
+2% +$37.3K 1.02% 39
2017
Q1 		$2.36M Buy
20,944
+450
+2% +$49.7K 0.96% 37
2016
Q4 		$2.15M Sell
20,494
-4,369
-18% -$444K 1.01% 38
2016
Q3 		$2.6M Buy
24,863
+84
+0.3% +$8.78K 1.32% 21
2016
Q2 		$2.59M Buy
24,779
+1,026
+4% +$105K 1.33% 21
2016
Q1 		$2.39M Buy
23,753
+7,565
+47% +$709K 1.47% 24
2015
Q4 		$1.51M Buy
16,188
+540
+3% +$49.5K 1.38% 31
2015
Q3 		$1.33M Sell
15,648
-53
-0.3% -$4.82K 1.58% 25
2015
Q2 		$1.44M Sell
15,701
-1,686
-10% -$157K 1.38% 29
2015
Q1 		$1.63M Sell
17,387
-5,072
-23% -$464K 1.35% 30
2014
Q4 		$2.02M Sell
22,459
-227
-1% -$19.5K 1.27% 33
2014
Q3 		$1.9M Buy
+22,686
New +$1.93M 1.25% 34

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
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 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
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Willingdon Wealth Management's HON Position: Q1 2020 in Review

Willingdon Wealth Management reduced its Honeywell (HON) stake by 5.2% in Q1 2020, selling an estimated $6.95K and leaving 819 shares worth $103K. The position accounts for 0.03% of the portfolio, ranked #137.

Willingdon Wealth Management first reported a position in HON in Q3 2014 and has held it in 23 quarters since. The position peaked at $4.61M in Q2 2019. 1,876 funds tracked by Wall St. Rank hold HON as of Q1 2020.

  • Willingdon Wealth Management held 819 shares of Honeywell worth $103K as of Q1 2020.
  • Willingdon Wealth Management sold 45 Honeywell shares in Q1 2020, an estimated $6.95K.
  • Honeywell made up 0.03% of Willingdon Wealth Management's portfolio in Q1 2020, its #137 holding.
  • Willingdon Wealth Management first reported a position in Honeywell in Q3 2014 and has held it in 23 quarters since.
  • Willingdon Wealth Management's Honeywell position peaked at $4.61M in Q2 2019.
  • 1,876 funds tracked by Wall St. Rank held Honeywell as of Q1 2020.

Based on Willingdon Wealth Management's 13F filing for Q1 2020, filed 21 Apr 2020.