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Advisor Group’s Honeywell HON Stock Holding History

Advisor Group’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
Q4 		$17.5M Buy
105,035
+9,585
+10% +$1.57M 0.12% 158
2019
Q3 		$15.2M Sell
95,450
-3,181
-3% -$506K 0.11% 165
2019
Q2 		$16.2M Sell
98,631
-10,315
-9% -$1.64M 0.12% 146
2019
Q1 		$16.3M Sell
108,946
-3,655
-3% -$511K 0.13% 136
2018
Q4 		$14M Buy
112,601
+7,514
+7% +$1.03M 0.14% 129
2018
Q3 		$15.8M Buy
105,087
+12,756
+14% +$1.81M 0.16% 116
2018
Q2 		$12M Sell
92,331
-5,435
-6% -$723K 0.17% 119
2018
Q1 		$12.8M Buy
97,766
+594
+0.6% +$82.2K 0.18% 108
2017
Q4 		$13.5M Buy
97,172
+16,931
+21% +$2.27M 0.18% 108
2017
Q3 		$10.3M Buy
80,241
+8,971
+13% +$1.11M 0.16% 124
2017
Q2 		$8.58M Buy
71,270
+8,744
+14% +$1.03M 0.15% 138
2017
Q1 		$7.05M Buy
62,526
+3,673
+6% +$406K 0.14% 153
2016
Q4 		$6.16M Buy
58,853
+4,268
+8% +$434K 0.14% 164
2016
Q3 		$5.72M Buy
54,585
+2,074
+4% +$217K 0.14% 166
2016
Q2 		$5.49M Buy
+52,511
New +$5.4M 0.14% 160

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

Advisor Group's HON Position: Q4 2019 in Review

Advisor Group increased its Honeywell (HON) stake by 10% in Q4 2019, buying an estimated $1.57M and bringing the position to 105,035 shares worth $17.5M. The position accounts for 0.12% of the portfolio, ranked #158.

Advisor Group first reported a position in HON in Q2 2016 and has held it in 15 quarters since. 2,026 funds tracked by Wall St. Rank hold HON as of Q4 2019.

  • Advisor Group held 105,035 shares of Honeywell worth $17.5M as of Q4 2019.
  • Advisor Group bought 9,585 Honeywell shares in Q4 2019, an estimated $1.57M.
  • Honeywell made up 0.12% of Advisor Group's portfolio in Q4 2019, its #158 holding.
  • Advisor Group first reported a position in Honeywell in Q2 2016 and has held it in 15 quarters since.
  • 2,026 funds tracked by Wall St. Rank held Honeywell as of Q4 2019.

Based on Advisor Group's 13F filing for Q4 2019, filed 12 Feb 2020.