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Boulegeris Investments’s Honeywell HON Stock Holding History

Boulegeris Investments’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
-24,451
Closed -$3.18M – 17
2018
Q2 		$3.18M Buy
24,451
+442
+2% +$58.8K 1.59% 17
2018
Q1 		$3.13M Sell
24,009
-1,380
-5% -$191K 1.72% 17
2017
Q4 		$3.52M Buy
25,389
+103
+0.4% +$13.8K 1.83% 13
2017
Q3 		$3.24M Buy
25,286
+35
+0.1% +$4.34K 1.8% 13
2017
Q2 		$3.04M Buy
25,251
+588
+2% +$69.4K 1.72% 13
2017
Q1 		$2.78M Buy
24,663
+30
+0.1% +$3.31K 1.67% 13
2016
Q4 		$2.58M Sell
24,633
-1,674
-6% -$170K 1.57% 14
2016
Q3 		$2.76M Buy
26,307
+562
+2% +$58.7K 1.75% 14
2016
Q2 		$2.69M Sell
25,745
-578
-2% -$59.4K 1.83% 13
2016
Q1 		$2.65M Buy
26,323
+793
+3% +$74.3K 1.87% 14
2015
Q4 		$2.38M Buy
25,530
+908
+4% +$83.3K 1.72% 17
2015
Q3 		$2.1M Buy
24,622
+1,129
+5% +$103K 1.6% 18
2015
Q2 		$2.15M Buy
23,493
+758
+3% +$70.7K 1.54% 19
2015
Q1 		$2.13M Buy
22,735
+308
+1% +$28.2K 1.57% 18
2014
Q4 		$2.01M Buy
22,427
+126
+0.6% +$10.8K 1.6% 16
2014
Q3 		$1.87M Buy
+22,301
New +$1.9M 1.52% 19

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
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

Boulegeris Investments's HON Position: Q3 2018 in Review

Boulegeris Investments sold out of Honeywell (HON) in Q3 2018, closing a stake of 24,451 shares — an estimated $3.18M sold.

Boulegeris Investments first reported a position in HON in Q3 2014 and held it in 16 quarters. The position peaked at $3.52M in Q4 2017. 1,740 funds tracked by Wall St. Rank hold HON as of Q3 2018.

  • Boulegeris Investments reported no remaining Honeywell position as of Q3 2018 after selling out during the quarter.
  • Boulegeris Investments sold 24,451 Honeywell shares in Q3 2018, an estimated $3.18M.
  • Boulegeris Investments first reported a position in Honeywell in Q3 2014 and held it in 16 quarters.
  • Boulegeris Investments's Honeywell position peaked at $3.52M in Q4 2017.
  • 1,740 funds tracked by Wall St. Rank held Honeywell as of Q3 2018.

Based on Boulegeris Investments's 13F filing for Q3 2018.