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Blackhawk Capital Partners’s Honeywell HON Stock Holding History

Blackhawk Capital Partners’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
Q3 		– Sell
-50
Closed -$6K – 166
2018
Q2 		$6K Hold
50
– – 0.01% 279
2018
Q1 		$7K Hold
50
– – 0.01% 280
2017
Q4 		$7K Buy
+50
New +$6.71K 0.01% 243

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State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 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
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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Blackhawk Capital Partners's HON Position: Q3 2018 in Review

Blackhawk Capital Partners sold out of Honeywell (HON) in Q3 2018, closing a stake of 50 shares — an estimated $6K sold.

Blackhawk Capital Partners first reported a position in HON in Q4 2017 and held it in 3 quarters. The position peaked at $7K in Q1 2018. 1,740 funds tracked by Wall St. Rank hold HON as of Q3 2018.

  • Blackhawk Capital Partners reported no remaining Honeywell position as of Q3 2018 after selling out during the quarter.
  • Blackhawk Capital Partners sold 50 Honeywell shares in Q3 2018, an estimated $6K.
  • Blackhawk Capital Partners first reported a position in Honeywell in Q4 2017 and held it in 3 quarters.
  • Blackhawk Capital Partners's Honeywell position peaked at $7K in Q1 2018.
  • 1,740 funds tracked by Wall St. Rank held Honeywell as of Q3 2018.

Based on Blackhawk Capital Partners's 13F filing for Q3 2018, filed 13 Nov 2018.