AIM
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Assured Investment Management’s Honeywell HON Stock Holding History

Assured 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
Q2 		– Sell
-2,736
Closed -$410K – 390
2019
Q1 		$410K Sell
2,736
-57,222
-95% -$8M ﹤0.01% 636
2018
Q4 		$7.47M Buy
59,958
+20,220
+51% +$2.76M 0.21% 114
2018
Q3 		$5.97M Buy
39,738
+17,198
+76% +$2.44M 0.11% 208
2018
Q2 		$2.93M Buy
22,540
+22,047
+4,472% +$2.93M 0.05% 345
2018
Q1 		$64K Sell
493
-7,109
-94% -$984K ﹤0.01% 1079
2017
Q4 		$1.05M Buy
7,602
+1,571
+26% +$211K 0.02% 435
2017
Q3 		$772K Sell
6,031
-671
-10% -$83.2K 0.02% 466
2017
Q2 		$807K Buy
6,702
+2,243
+50% +$265K 0.02% 428
2017
Q1 		$503K Buy
+4,459
New +$492K 0.01% 420
2016
Q1 		– Sell
-1,775
Closed -$165K – 659
2015
Q4 		$165K Buy
+1,775
New +$163K ﹤0.01% 494
2015
Q2 		– Sell
-3,581
Closed -$336K – 682
2015
Q1 		$336K Buy
+3,581
New +$328K 0.01% 325
2013
Q4 		– Sell
-6,088
Closed -$454K – 245
2013
Q3 		$454K Buy
+6,088
New +$452K 0.02% 170

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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 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
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Assured Investment Management's HON Position: Q2 2019 in Review

Assured Investment Management sold out of Honeywell (HON) in Q2 2019, closing a stake of 2,736 shares — an estimated $410K sold.

Assured Investment Management first reported a position in HON in Q3 2013 and held it in 12 quarters. The position peaked at $7.47M in Q4 2018. 1,897 funds tracked by Wall St. Rank hold HON as of Q2 2019.

  • Assured Investment Management reported no remaining Honeywell position as of Q2 2019 after selling out during the quarter.
  • Assured Investment Management sold 2,736 Honeywell shares in Q2 2019, an estimated $410K.
  • Assured Investment Management first reported a position in Honeywell in Q3 2013 and held it in 12 quarters.
  • Assured Investment Management's Honeywell position peaked at $7.47M in Q4 2018.
  • 1,897 funds tracked by Wall St. Rank held Honeywell as of Q2 2019.

Based on Assured Investment Management's 13F filing for Q2 2019, filed 14 Aug 2019.