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Banced Corp’s Honeywell HON Stock Holding History

Banced Corp’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
Q1 		– Sell
-6,785
Closed -$845K – 38
2018
Q4 		$845K Sell
6,785
-1,319
-16% -$180K 1.83% 13
2018
Q3 		$1.22M Sell
8,104
-423
-5% -$60K 2.08% 8
2018
Q2 		$1.11M Buy
8,527
+135
+2% +$18K 1.9% 10
2018
Q1 		$1.1M Buy
8,392
+153
+2% +$21.2K 1.95% 6
2017
Q4 		$1.14M Buy
+8,239
New +$1.11M 1.89% 9
2014
Q3 		– Sell
-4,420
Closed -$369K – 185
2014
Q2 		$369K Sell
4,420
-1,250
-22% -$105K 0.44% 99
2014
Q1 		$473K Sell
5,670
-710
-11% -$58.8K 0.49% 74
2013
Q4 		$524K Sell
6,380
-1,147
-15% -$89.7K 0.53% 74
2013
Q3 		$562K Sell
7,527
-192
-2% -$14.2K 0.57% 61
2013
Q2 		$550K Buy
+7,719
New +$532K 0.57% 70

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
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Banced Corp's HON Position: Q1 2019 in Review

Banced Corp sold out of Honeywell (HON) in Q1 2019, closing a stake of 6,785 shares — an estimated $845K sold.

Banced Corp first reported a position in HON in Q2 2013 and held it in 10 quarters. The position peaked at $1.22M in Q3 2018. 1,860 funds tracked by Wall St. Rank hold HON as of Q1 2019.

  • Banced Corp reported no remaining Honeywell position as of Q1 2019 after selling out during the quarter.
  • Banced Corp sold 6,785 Honeywell shares in Q1 2019, an estimated $845K.
  • Banced Corp first reported a position in Honeywell in Q2 2013 and held it in 10 quarters.
  • Banced Corp's Honeywell position peaked at $1.22M in Q3 2018.
  • 1,860 funds tracked by Wall St. Rank held Honeywell as of Q1 2019.

Based on Banced Corp's 13F filing for Q1 2019.