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Boston Advisors’s Honeywell HON Stock Holding History

Boston 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
2019
Q3 		$1.53M Sell
9,597
-25
-0.3% -$3.98K 0.08% 308
2019
Q2 		$1.58M Hold
9,622
– – 0.08% 258
2019
Q1 		$1.44M Buy
9,622
+107
+1% +$15K 0.07% 275
2018
Q4 		$1.19M Sell
9,515
-387
-4% -$52.8K 0.07% 282
2018
Q3 		$1.49M Sell
9,902
-10
-0.1% -$1.42K 0.06% 313
2018
Q2 		$1.29M Hold
9,912
– – 0.03% 331
2018
Q1 		$1.29M Hold
9,912
– – 0.03% 326
2017
Q4 		$1.37M Buy
9,912
+5,594
+130% +$750K 0.03% 315
2017
Q3 		$553K Hold
4,318
– – 0.01% 470
2017
Q2 		$520K Buy
4,318
+10
+0.2% +$1.18K 0.01% 489
2017
Q1 		$486K Hold
4,308
– – 0.01% 476
2016
Q4 		$451K Sell
4,308
-23
-0.5% -$2.34K 0.01% 503
2016
Q3 		$454K Hold
4,331
– – 0.01% 533
2016
Q2 		$453K Sell
4,331
-334
-7% -$34.3K 0.01% 506
2016
Q1 		$470K Sell
4,665
-59
-1% -$5.53K 0.01% 470
2015
Q4 		$440K Buy
4,724
+211
+5% +$19.4K 0.01% 487
2015
Q3 		$384K Hold
4,513
– – 0.01% 599
2015
Q2 		$413K Hold
4,513
– – 0.02% 529
2015
Q1 		$423K Hold
4,513
– – 0.02% 504
2014
Q4 		$405K Buy
4,513
+334
+8% +$28.7K 0.02% 381
2014
Q3 		$350K Sell
4,179
-24
-0.6% -$2.04K 0.01% 420
2014
Q2 		$351K Hold
4,203
– – 0.02% 438
2014
Q1 		$350K Sell
4,203
-4
-0.1% -$331 0.02% 426
2013
Q4 		$345K Sell
4,207
-358
-8% -$28K 0.02% 419
2013
Q3 		$341K Hold
4,565
– – 0.02% 380
2013
Q2 		$325K Buy
+4,565
New +$315K 0.02% 381

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
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Newport Trust Company
Newport Trust Company Washington, District of Columbia $40.7B AUM 24.62% 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
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Boston Advisors's HON Position: Q3 2019 in Review

Boston Advisors reduced its Honeywell (HON) stake by 0.26% in Q3 2019, selling an estimated $3.98K and leaving 9,597 shares worth $1.53M. The position accounts for 0.08% of the portfolio, ranked #308.

Boston Advisors first reported a position in HON in Q2 2013 and has held it in 26 quarters since. The position peaked at $1.58M in Q2 2019. 1,872 funds tracked by Wall St. Rank hold HON as of Q3 2019.

  • Boston Advisors held 9,597 shares of Honeywell worth $1.53M as of Q3 2019.
  • Boston Advisors sold 25 Honeywell shares in Q3 2019, an estimated $3.98K.
  • Honeywell made up 0.08% of Boston Advisors's portfolio in Q3 2019, its #308 holding.
  • Boston Advisors first reported a position in Honeywell in Q2 2013 and has held it in 26 quarters since.
  • Boston Advisors's Honeywell position peaked at $1.58M in Q2 2019.
  • 1,872 funds tracked by Wall St. Rank held Honeywell as of Q3 2019.

Based on Boston Advisors's 13F filing for Q3 2019, filed 5 Nov 2019.