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Conservest Capital Advisors’s Honeywell HON Stock Holding History

Conservest Capital Advisors’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
-1,339
Closed -$201K – 80
2019
Q1 		$201K Buy
+1,339
New +$187K 0.03% 79
2018
Q4 		– Sell
-1,397
Closed -$210K – 82
2018
Q3 		$210K Buy
+1,397
New +$198K 0.03% 80

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

Conservest Capital Advisors's HON Position: Q2 2019 in Review

Conservest Capital Advisors sold out of Honeywell (HON) in Q2 2019, closing a stake of 1,339 shares — an estimated $201K sold.

Conservest Capital Advisors first reported a position in HON in Q3 2018 and held it in 2 quarters. The position peaked at $210K in Q3 2018. 1,897 funds tracked by Wall St. Rank hold HON as of Q2 2019.

  • Conservest Capital Advisors reported no remaining Honeywell position as of Q2 2019 after selling out during the quarter.
  • Conservest Capital Advisors sold 1,339 Honeywell shares in Q2 2019, an estimated $201K.
  • Conservest Capital Advisors first reported a position in Honeywell in Q3 2018 and held it in 2 quarters.
  • Conservest Capital Advisors's Honeywell position peaked at $210K in Q3 2018.
  • 1,897 funds tracked by Wall St. Rank held Honeywell as of Q2 2019.

Based on Conservest Capital Advisors's 13F filing for Q2 2019, filed 10 Jul 2019.