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BKS Advisors’s Honeywell HON Stock Holding History

BKS 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
-1,343
Closed -$201K – 213
2018
Q3 		$201K Sell
1,343
-404
-23% -$57.3K 0.07% 208
2018
Q2 		$227K Buy
+1,747
New +$232K 0.08% 197
2016
Q4 		– Sell
-1,285
Closed -$135K – 202
2016
Q3 		$135K Buy
+1,285
New +$134K 0.06% 198

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
Newport Trust Company
Newport Trust Company Washington, District of Columbia $40.7B AUM 24.62% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

BKS Advisors's HON Position: Q4 2018 in Review

BKS Advisors sold out of Honeywell (HON) in Q4 2018, closing a stake of 1,343 shares — an estimated $201K sold.

BKS Advisors first reported a position in HON in Q3 2016 and held it in 3 quarters. The position peaked at $227K in Q2 2018. 1,806 funds tracked by Wall St. Rank hold HON as of Q4 2018.

  • BKS Advisors reported no remaining Honeywell position as of Q4 2018 after selling out during the quarter.
  • BKS Advisors sold 1,343 Honeywell shares in Q4 2018, an estimated $201K.
  • BKS Advisors first reported a position in Honeywell in Q3 2016 and held it in 3 quarters.
  • BKS Advisors's Honeywell position peaked at $227K in Q2 2018.
  • 1,806 funds tracked by Wall St. Rank held Honeywell as of Q4 2018.

Based on BKS Advisors's 13F filing for Q4 2018, filed 30 Jan 2019.