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Cedar Hill Associates’s Honeywell HON Stock Holding History

Cedar Hill Associates’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
Q4 		$234K Sell
1,883
-607
-24% -$82.9K 0.09% 97
2018
Q3 		$374K Sell
2,490
-4,532
-65% -$642K 0.08% 87
2018
Q2 		$914K Buy
7,022
+691
+11% +$91.9K 0.19% 80
2018
Q1 		$826K Buy
6,331
+882
+16% +$122K 0.16% 85
2017
Q4 		$755K Sell
5,449
-201
-4% -$27K 0.13% 88
2017
Q3 		$723K Buy
+5,650
New +$701K 0.12% 88

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
Newport Trust Company
Newport Trust Company Washington, District of Columbia $40.7B AUM 24.62% 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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Cedar Hill Associates's HON Position: Q4 2018 in Review

Cedar Hill Associates reduced its Honeywell (HON) stake by 24% in Q4 2018, selling an estimated $82.9K and leaving 1,883 shares worth $234K. The position accounts for 0.09% of the portfolio, ranked #97.

Cedar Hill Associates first reported a position in HON in Q3 2017 and has held it in 6 quarters since. The position peaked at $914K in Q2 2018. 1,806 funds tracked by Wall St. Rank hold HON as of Q4 2018.

  • Cedar Hill Associates held 1,883 shares of Honeywell worth $234K as of Q4 2018.
  • Cedar Hill Associates sold 607 Honeywell shares in Q4 2018, an estimated $82.9K.
  • Honeywell made up 0.09% of Cedar Hill Associates's portfolio in Q4 2018, its #97 holding.
  • Cedar Hill Associates first reported a position in Honeywell in Q3 2017 and has held it in 6 quarters since.
  • Cedar Hill Associates's Honeywell position peaked at $914K in Q2 2018.
  • 1,806 funds tracked by Wall St. Rank held Honeywell as of Q4 2018.

Based on Cedar Hill Associates's 13F filing for Q4 2018, filed 13 Feb 2019.