AIM
HON icon

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
2013
Q4 		– Sell
-96
Closed -$23K – 246
2013
Q3 		$23K Buy
+96
New +$7.13K ﹤0.01% 195

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.