BMT Investment Advisors’s Honeywell HON Stock Holding History

BMT Investment 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
2020 Q1	$2.87M	Hold	22,737	–	–	1.8%	9
2019 Q4	$3.79M	Buy	22,737 +2,440	+12%	+$399K	1.75%	10
2019 Q3	$3.24M	Hold	20,297	–	–	1.65%	12
2019 Q2	$3.34M	Sell	20,297 -1,061	-5%	-$169K	1.75%	7
2019 Q1	$3.2M	Hold	21,358	–	–	1.75%	8
2018 Q4	$2.66M	Buy	21,358 +1,782	+9%	+$243K	1.69%	9
2018 Q3	$2.94M	Sell	19,576 -139	-0.7%	-$19.7K	1.69%	8
2018 Q2	$2.56M	Buy	19,715 +1,360	+7%	+$181K	1.64%	11
2018 Q1	$2.4M	Hold	18,355	–	–	1.62%	9
2017 Q4	$2.54M	Buy	18,355 +6,485	+55%	+$870K	1.84%	5
2017 Q3	$1.52M	Buy	+11,870	New	+$1.47M	1.4%	26

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

Capital World Investors Los Angeles, California $733B AUM 35.63% 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

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

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

BMT Investment Advisors's HON Position: Q1 2020 in Review

BMT Investment Advisors held its Honeywell (HON) position steady in Q1 2020 at 22,737 shares worth $2.87M. The position accounts for 1.8% of the portfolio, ranked #9.

BMT Investment Advisors first reported a position in HON in Q3 2017 and has held it in 11 quarters since. The position peaked at $3.79M in Q4 2019. 1,876 funds tracked by Wall St. Rank hold HON as of Q1 2020.

BMT Investment Advisors held 22,737 shares of Honeywell worth $2.87M as of Q1 2020.
BMT Investment Advisors left its Honeywell share count unchanged in Q1 2020.
Honeywell made up 1.8% of BMT Investment Advisors's portfolio in Q1 2020, its #9 holding.
BMT Investment Advisors first reported a position in Honeywell in Q3 2017 and has held it in 11 quarters since.
BMT Investment Advisors's Honeywell position peaked at $3.79M in Q4 2019.
1,876 funds tracked by Wall St. Rank held Honeywell as of Q1 2020.

Based on BMT Investment Advisors's 13F filing for Q1 2020, filed 23 Apr 2020.