Bruderman Asset Management’s Honeywell HON Stock Holding History

Bruderman Asset Management’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 Q2	–	Sell	-716	Closed	-$107K	–	303
2019 Q1	$107K	Hold	716	–	–	0.02%	187
2018 Q4	$89K	Buy	716 +83	+13%	+$11.3K	0.02%	189
2018 Q3	$95K	Buy	633 +1	+0.2%	+$142	0.02%	163
2018 Q2	$82K	Sell	632 -244	-28%	-$32.5K	0.02%	174
2018 Q1	$114K	Buy	+876	New	+$121K	0.03%	158
2017 Q3	–	Sell	-1,168	Closed	-$141K	–	217
2017 Q2	$141K	Buy	+1,168	New	+$138K	0.04%	128
2017 Q1	–	Sell	-1,165	Closed	-$122K	–	214
2016 Q4	$122K	Sell	1,165 -449	-28%	-$45.7K	0.04%	140
2016 Q3	$169K	Buy	1,614 +448	+38%	+$46.8K	0.05%	129
2016 Q2	$122K	Buy	1,166 +191	+20%	+$19.6K	0.04%	145
2016 Q1	$98K	Sell	975 -1,173	-55%	-$110K	0.03%	151
2015 Q4	$200K	Buy	2,148 +1,511	+237%	+$139K	0.08%	116
2015 Q3	$54K	Hold	637	–	–	0.02%	203
2015 Q2	$58K	Buy	637 +112	+21%	+$10.4K	0.02%	205
2015 Q1	$49K	Buy	+525	New	+$48K	0.02%	216

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

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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 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

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Bruderman Asset Management's HON Position: Q2 2019 in Review

Bruderman Asset Management sold out of Honeywell (HON) in Q2 2019, closing a stake of 716 shares — an estimated $107K sold.

Bruderman Asset Management first reported a position in HON in Q1 2015 and held it in 14 quarters. The position peaked at $200K in Q4 2015. 1,897 funds tracked by Wall St. Rank hold HON as of Q2 2019.

Bruderman Asset Management reported no remaining Honeywell position as of Q2 2019 after selling out during the quarter.
Bruderman Asset Management sold 716 Honeywell shares in Q2 2019, an estimated $107K.
Bruderman Asset Management first reported a position in Honeywell in Q1 2015 and held it in 14 quarters.
Bruderman Asset Management's Honeywell position peaked at $200K in Q4 2015.
1,897 funds tracked by Wall St. Rank held Honeywell as of Q2 2019.

Based on Bruderman Asset Management's 13F filing for Q2 2019, filed 12 Aug 2019.