Catamount Wealth Management’s Honeywell HON Stock Holding History

Catamount Wealth 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 Q1	$353K	Sell	2,354 -292	-11%	-$40.8K	0.2%	38
2018 Q4	$358K	Sell	2,646 -59	-2%	-$8.05K	0.24%	28
2018 Q3	$407K	Hold	2,705	–	–	0.19%	33
2018 Q2	$374K	Buy	2,705 +262	+11%	+$34.9K	0.18%	35
2018 Q1	$319K	Hold	2,443	–	–	0.17%	34
2017 Q4	$338K	Buy	2,443 +28	+1%	+$3.76K	0.19%	32
2017 Q3	$309K	Buy	2,415 +976	+68%	+$121K	0.18%	33
2017 Q2	$173K	Hold	1,439	–	–	0.11%	42
2017 Q1	$162K	Hold	1,439	–	–	0.11%	41
2016 Q4	$151K	Sell	1,439 -536	-27%	-$54.5K	0.12%	40
2016 Q3	$205K	Buy	1,975 +1,419	+255%	+$148K	0.18%	35
2016 Q2	$58K	Hold	556	–	–	0.07%	42
2016 Q1	$56K	Hold	556	–	–	0.06%	45
2015 Q4	$52K	Hold	556	–	–	0.05%	48
2015 Q3	$47K	Sell	556 -29	-5%	-$2.64K	0.05%	49
2015 Q2	$54K	Hold	585	–	–	0.04%	67
2015 Q1	$55K	Hold	585	–	–	0.05%	56
2014 Q4	$53K	Buy	+585	New	+$50.3K	0.05%	48

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

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

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

Catamount Wealth Management's HON Position: Q1 2019 in Review

Catamount Wealth Management reduced its Honeywell (HON) stake by 11% in Q1 2019, selling an estimated $40.8K and leaving 2,354 shares worth $353K. The position accounts for 0.2% of the portfolio, ranked #38.

Catamount Wealth Management first reported a position in HON in Q4 2014 and has held it in 18 quarters since. The position peaked at $407K in Q3 2018. 1,860 funds tracked by Wall St. Rank hold HON as of Q1 2019.

Catamount Wealth Management held 2,354 shares of Honeywell worth $353K as of Q1 2019.
Catamount Wealth Management sold 292 Honeywell shares in Q1 2019, an estimated $40.8K.
Honeywell made up 0.2% of Catamount Wealth Management's portfolio in Q1 2019, its #38 holding.
Catamount Wealth Management first reported a position in Honeywell in Q4 2014 and has held it in 18 quarters since.
Catamount Wealth Management's Honeywell position peaked at $407K in Q3 2018.
1,860 funds tracked by Wall St. Rank held Honeywell as of Q1 2019.

Based on Catamount Wealth Management's 13F filing for Q1 2019, filed 3 May 2019.