Beck Capital Management’s Honeywell HON Stock Holding History

Beck 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 Q2	–	Sell	-1,927	Closed	-$252K	–	103
2018 Q1	$252K	Buy	1,927 +304	+19%	+$42.1K	0.12%	100
2017 Q4	$225K	Buy	+1,623	New	+$218K	0.1%	110
2016 Q4	–	Sell	-1,920	Closed	-$201K	–	102
2016 Q3	$201K	Sell	1,920 -5	-0.3%	-$522	0.12%	100
2016 Q2	$201K	Buy	+1,925	New	+$198K	0.13%	101

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

Beck Capital Management's HON Position: Q2 2018 in Review

Beck Capital Management sold out of Honeywell (HON) in Q2 2018, closing a stake of 1,927 shares — an estimated $252K sold.

Beck Capital Management first reported a position in HON in Q2 2016 and held it in 4 quarters. The position peaked at $252K in Q1 2018. 1,727 funds tracked by Wall St. Rank hold HON as of Q2 2018.

Beck Capital Management reported no remaining Honeywell position as of Q2 2018 after selling out during the quarter.
Beck Capital Management sold 1,927 Honeywell shares in Q2 2018, an estimated $252K.
Beck Capital Management first reported a position in Honeywell in Q2 2016 and held it in 4 quarters.
Beck Capital Management's Honeywell position peaked at $252K in Q1 2018.
1,727 funds tracked by Wall St. Rank held Honeywell as of Q2 2018.

Based on Beck Capital Management's 13F filing for Q2 2018, filed 14 Aug 2018.