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Bredin Investment’s Honeywell HON Stock Holding History

Bredin Investment’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
Q4 		$635K Hold
3,808
– – 0.52% 49
2019
Q3 		$607K Hold
3,808
– – 0.53% 51
2019
Q2 		$636K Hold
3,808
– – 0.56% 44
2019
Q1 		$570K Hold
3,808
– – 0.5% 44
2018
Q4 		$474K Sell
3,808
-165
-4% -$22.5K 0.45% 52
2018
Q3 		$597K Hold
3,973
– – 0.49% 47
2018
Q2 		$517K Hold
3,973
– – 0.4% 48
2018
Q1 		$519K Hold
3,973
– – 0.45% 44
2017
Q4 		$552K Buy
+3,973
New +$533K 0.45% 45

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
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Bredin Investment's HON Position: Q4 2019 in Review

Bredin Investment held its Honeywell (HON) position steady in Q4 2019 at 3,808 shares worth $635K. The position accounts for 0.52% of the portfolio, ranked #49.

Bredin Investment first reported a position in HON in Q4 2017 and has held it in 9 quarters since. The position peaked at $636K in Q2 2019. 2,027 funds tracked by Wall St. Rank hold HON as of Q4 2019.

  • Bredin Investment held 3,808 shares of Honeywell worth $635K as of Q4 2019.
  • Bredin Investment left its Honeywell share count unchanged in Q4 2019.
  • Honeywell made up 0.52% of Bredin Investment's portfolio in Q4 2019, its #49 holding.
  • Bredin Investment first reported a position in Honeywell in Q4 2017 and has held it in 9 quarters since.
  • Bredin Investment's Honeywell position peaked at $636K in Q2 2019.
  • 2,027 funds tracked by Wall St. Rank held Honeywell as of Q4 2019.

Based on Bredin Investment's 13F filing for Q4 2019, filed 6 Feb 2020.