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Advantage Investment Management’s Honeywell HON Stock Holding History

Advantage Investment 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
2019
Q3 		$179K Sell
1,120
-51
-4% -$8.11K 0.14% 154
2019
Q2 		$193K Sell
1,171
-52
-4% -$8.28K 0.15% 148
2019
Q1 		$183K Sell
1,223
-227
-16% -$31.7K 0.14% 154
2018
Q4 		$181K Buy
1,450
+11
+0.8% +$1.5K 0.14% 127
2018
Q3 		$216K Buy
1,439
+574
+66% +$81.4K 0.14% 119
2018
Q2 		$113K Sell
865
-212
-20% -$28.2K 0.08% 225
2018
Q1 		$141K Buy
1,077
+22
+2% +$3.04K 0.05% 196
2017
Q4 		$146K Buy
1,055
+49
+5% +$6.57K 0.05% 210
2017
Q3 		$129K Buy
1,006
+265
+36% +$32.9K 0.04% 213
2017
Q2 		$89K Buy
741
+124
+20% +$14.6K 0.03% 258
2017
Q1 		$70K Buy
617
+11
+2% +$1.22K 0.03% 275
2016
Q4 		$63K Buy
606
+240
+66% +$24.4K 0.02% 293
2016
Q3 		$38K Buy
+366
New +$38.2K 0.01% 384
2016
Q2 		– Sell
-28
Closed -$3K – 881
2016
Q1 		$3K Hold
28
– – ﹤0.01% 740
2015
Q4 		$3K Hold
28
– – ﹤0.01% 738
2015
Q3 		$2K Hold
28
– – ﹤0.01% 748
2015
Q2 		$3K Sell
28
-163
-85% -$15.2K ﹤0.01% 738
2015
Q1 		$18K Buy
191
+163
+582% +$14.9K 0.01% 487
2014
Q4 		$3K Buy
+28
New +$2.41K ﹤0.01% 668

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
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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Advantage Investment Management's HON Position: Q3 2019 in Review

Advantage Investment Management reduced its Honeywell (HON) stake by 4.4% in Q3 2019, selling an estimated $8.11K and leaving 1,120 shares worth $179K. The position accounts for 0.14% of the portfolio, ranked #154.

Advantage Investment Management first reported a position in HON in Q4 2014 and has held it in 19 quarters since. The position peaked at $216K in Q3 2018. 1,872 funds tracked by Wall St. Rank hold HON as of Q3 2019.

  • Advantage Investment Management held 1,120 shares of Honeywell worth $179K as of Q3 2019.
  • Advantage Investment Management sold 51 Honeywell shares in Q3 2019, an estimated $8.11K.
  • Honeywell made up 0.14% of Advantage Investment Management's portfolio in Q3 2019, its #154 holding.
  • Advantage Investment Management first reported a position in Honeywell in Q4 2014 and has held it in 19 quarters since.
  • Advantage Investment Management's Honeywell position peaked at $216K in Q3 2018.
  • 1,872 funds tracked by Wall St. Rank held Honeywell as of Q3 2019.

Based on Advantage Investment Management's 13F filing for Q3 2019, filed 8 Oct 2019.