Azzad Asset Management’s Honeywell HON Stock Holding History

Azzad Asset 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 Q2	–	Sell	-1,571	Closed	-$205K	–	309
2018 Q1	$205K	Sell	1,571 -5,877	-79%	-$813K	0.06%	290
2017 Q4	$1.03M	Buy	7,448 +341	+5%	+$45.7K	0.33%	107
2017 Q3	$910K	Buy	7,107 +296	+4%	+$36.7K	0.3%	118
2017 Q2	$820K	Buy	6,811 +554	+9%	+$65.4K	0.29%	125
2017 Q1	$706K	Buy	6,257 +516	+9%	+$57K	0.27%	151
2016 Q4	$601K	Buy	5,741 +133	+2%	+$13.5K	0.25%	153
2016 Q3	$587K	Sell	5,608 -80	-1%	-$8.36K	0.24%	153
2016 Q2	$595K	Buy	5,688 +129	+2%	+$13.3K	0.25%	147
2016 Q1	$560K	Buy	5,559 +276	+5%	+$25.9K	0.24%	157
2015 Q4	$492K	Buy	5,283 +166	+3%	+$15.2K	0.24%	156
2015 Q3	$435K	Buy	5,117 +255	+5%	+$23.2K	0.23%	158
2015 Q2	$446K	Buy	4,862 +9	+0.2%	+$839	0.22%	175
2015 Q1	$455K	Buy	4,853 +197	+4%	+$18K	0.22%	178
2014 Q4	$418K	Buy	4,656 +306	+7%	+$26.3K	0.22%	181
2014 Q3	$364K	Buy	+4,350	New	+$370K	0.21%	197

Other funds holding HON

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Newport Trust Company Washington, District of Columbia $40.7B AUM 24.62% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Azzad Asset Management's HON Position: Q2 2018 in Review

Azzad Asset Management sold out of Honeywell (HON) in Q2 2018, closing a stake of 1,571 shares — an estimated $205K sold.

Azzad Asset Management first reported a position in HON in Q3 2014 and held it in 15 quarters. The position peaked at $1.03M in Q4 2017. 1,727 funds tracked by Wall St. Rank hold HON as of Q2 2018.

Azzad Asset Management reported no remaining Honeywell position as of Q2 2018 after selling out during the quarter.
Azzad Asset Management sold 1,571 Honeywell shares in Q2 2018, an estimated $205K.
Azzad Asset Management first reported a position in Honeywell in Q3 2014 and held it in 15 quarters.
Azzad Asset Management's Honeywell position peaked at $1.03M in Q4 2017.
1,727 funds tracked by Wall St. Rank held Honeywell as of Q2 2018.

Based on Azzad Asset Management's 13F filing for Q2 2018, filed 1 Apr 2024.