AIA
HON icon

Allegis Investment Advisors’s Honeywell HON Stock Holding History

Allegis Investment Advisors’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
2018
Q1 		– Sell
-1,830
Closed -$254K – 222
2017
Q4 		$254K Buy
1,830
+38
+2% +$5.1K 0.07% 190
2017
Q3 		$229K Buy
+1,792
New +$222K 0.05% 230
2016
Q1 		– Sell
-949
Closed -$88K – 493
2015
Q4 		$88K Buy
+949
New +$87K 0.05% 239

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 $315B AUM 27.84% 1-Year Est. Return
Newport Trust Company
Newport Trust Company Washington, District of Columbia $40.7B AUM 24.62% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Allegis Investment Advisors's HON Position: Q1 2018 in Review

Allegis Investment Advisors sold out of Honeywell (HON) in Q1 2018, closing a stake of 1,830 shares — an estimated $254K sold.

Allegis Investment Advisors first reported a position in HON in Q4 2015 and held it in 3 quarters. The position peaked at $254K in Q4 2017. 1,717 funds tracked by Wall St. Rank hold HON as of Q1 2018.

  • Allegis Investment Advisors reported no remaining Honeywell position as of Q1 2018 after selling out during the quarter.
  • Allegis Investment Advisors sold 1,830 Honeywell shares in Q1 2018, an estimated $254K.
  • Allegis Investment Advisors first reported a position in Honeywell in Q4 2015 and held it in 3 quarters.
  • Allegis Investment Advisors's Honeywell position peaked at $254K in Q4 2017.
  • 1,717 funds tracked by Wall St. Rank held Honeywell as of Q1 2018.

Based on Allegis Investment Advisors's 13F filing for Q1 2018, filed 24 Apr 2018.