Ballew Advisors’s Honeywell HON Stock Holding History

Ballew 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 Q4	–	Sell	-570	Closed	-$75K	–	245
2018 Q3	$75K	Sell	570 -82	-13%	-$11.6K	0.07%	129
2018 Q2	$85K	Buy	652 +85	+15%	+$11.3K	0.1%	119
2018 Q1	$74K	Buy	+567	New	+$78.5K	0.06%	129

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

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

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

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

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Ballew Advisors's HON Position: Q4 2018 in Review

Ballew Advisors sold out of Honeywell (HON) in Q4 2018, closing a stake of 570 shares — an estimated $75K sold.

Ballew Advisors first reported a position in HON in Q1 2018 and held it in 3 quarters. The position peaked at $85K in Q2 2018. 1,806 funds tracked by Wall St. Rank hold HON as of Q4 2018.

Ballew Advisors reported no remaining Honeywell position as of Q4 2018 after selling out during the quarter.
Ballew Advisors sold 570 Honeywell shares in Q4 2018, an estimated $75K.
Ballew Advisors first reported a position in Honeywell in Q1 2018 and held it in 3 quarters.
Ballew Advisors's Honeywell position peaked at $85K in Q2 2018.
1,806 funds tracked by Wall St. Rank held Honeywell as of Q4 2018.

Based on Ballew Advisors's 13F filing for Q4 2018, filed 12 Feb 2019.