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Aviance Capital Management’s Honeywell HON Stock Holding History

Aviance Capital 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
2018
Q1 		– Sell
-478
Closed -$66K – 299
2017
Q4 		$66K Buy
478
+24
+5% +$3.22K ﹤0.01% 230
2017
Q3 		$58K Sell
454
-1,581
-78% -$196K ﹤0.01% 226
2017
Q2 		$245K Sell
2,035
-9,433
-82% -$1.11M 0.02% 169
2017
Q1 		$1.29M Sell
11,468
-540
-4% -$59.6K 0.07% 115
2016
Q4 		$1.26M Sell
12,008
-19,456
-62% -$1.98M 0.07% 120
2016
Q3 		$3.3M Sell
31,464
-2,636
-8% -$275K 0.09% 129
2016
Q2 		$3.56M Buy
34,100
+8,560
+34% +$880K 0.11% 122
2016
Q1 		$2.57M Sell
25,540
-2,222
-8% -$208K 0.08% 127
2015
Q4 		$2.58M Sell
27,762
-1,894
-6% -$174K 0.08% 127
2015
Q3 		$2.52M Buy
+29,656
New +$2.7M 0.09% 121
2015
Q2 		– Sell
-32,702
Closed -$3.06M – 130
2015
Q1 		$3.06M Sell
32,702
-2,581
-7% -$236K 0.11% 105
2014
Q4 		$3.17M Buy
35,283
+976
+3% +$84K 0.11% 112
2014
Q3 		$2.87M Buy
34,307
+58
+0.2% +$4.93K 0.12% 115
2014
Q2 		$2.86M Buy
34,249
+4,943
+17% +$413K 0.12% 100
2014
Q1 		$2.44M Buy
29,306
+25,211
+616% +$2.09M 0.12% 95
2013
Q4 		$336K Buy
4,095
+1,674
+69% +$131K 0.18% 99
2013
Q3 		$181K Sell
2,421
-218
-8% -$16.2K 0.11% 135
2013
Q2 		$188K Buy
+2,639
New +$182K 0.1% 141

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
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

Aviance Capital Management's HON Position: Q1 2018 in Review

Aviance Capital Management sold out of Honeywell (HON) in Q1 2018, closing a stake of 478 shares — an estimated $66K sold.

Aviance Capital Management first reported a position in HON in Q2 2013 and held it in 18 quarters. The position peaked at $3.56M in Q2 2016. 1,717 funds tracked by Wall St. Rank hold HON as of Q1 2018.

  • Aviance Capital Management reported no remaining Honeywell position as of Q1 2018 after selling out during the quarter.
  • Aviance Capital Management sold 478 Honeywell shares in Q1 2018, an estimated $66K.
  • Aviance Capital Management first reported a position in Honeywell in Q2 2013 and held it in 18 quarters.
  • Aviance Capital Management's Honeywell position peaked at $3.56M in Q2 2016.
  • 1,717 funds tracked by Wall St. Rank held Honeywell as of Q1 2018.

Based on Aviance Capital Management's 13F filing for Q1 2018, filed 15 May 2018.