Bank of Edwardsville’s Honeywell HON Stock Holding History

Bank of Edwardsville’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 Q3	–	Sell	-6,099	Closed	-$1M	–	38
2019 Q2	$1M	Sell	6,099 -440	-7%	-$70K	1.25%	9
2019 Q1	$979K	Buy	+6,539	New	+$914K	1.49%	12

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 $315B AUM 27.84% 1-Year Est. Return

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

Newport Trust Company Washington, District of Columbia $40.7B AUM 24.62% 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

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Bank of Edwardsville's HON Position: Q3 2019 in Review

Bank of Edwardsville sold out of Honeywell (HON) in Q3 2019, closing a stake of 6,099 shares — an estimated $1M sold.

Bank of Edwardsville first reported a position in HON in Q1 2019 and held it in 2 quarters. The position peaked at $1M in Q2 2019. 1,873 funds tracked by Wall St. Rank hold HON as of Q3 2019.

Bank of Edwardsville reported no remaining Honeywell position as of Q3 2019 after selling out during the quarter.
Bank of Edwardsville sold 6,099 Honeywell shares in Q3 2019, an estimated $1M.
Bank of Edwardsville first reported a position in Honeywell in Q1 2019 and held it in 2 quarters.
Bank of Edwardsville's Honeywell position peaked at $1M in Q2 2019.
1,873 funds tracked by Wall St. Rank held Honeywell as of Q3 2019.

Based on Bank of Edwardsville's 13F filing for Q3 2019.