Cue Advisory Services’s Honeywell HON Stock Holding History

Cue Advisory Services’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	–	Sell	-8,143	Closed	-$1.22M	–	55
2018 Q3	$1.22M	Buy	8,143 +100	+1%	+$14.2K	0.73%	50
2018 Q2	$1.05M	Buy	8,043 +110	+1%	+$14.6K	0.64%	57
2018 Q1	$1.04M	Sell	7,933 -149	-2%	-$20.6K	0.68%	52
2017 Q4	$1.12M	Sell	8,082 -533	-6%	-$71.5K	0.74%	48
2017 Q3	$1.1M	Buy	8,615 +360	+4%	+$44.7K	0.77%	42
2017 Q2	$994K	Sell	8,255 -1,239	-13%	-$146K	0.71%	50
2017 Q1	$1.07M	Hold	9,494	–	–	0.81%	44
2016 Q4	$994K	Buy	9,494 +611	+7%	+$62.1K	0.8%	41
2016 Q3	$931K	Buy	8,883 +200	+2%	+$20.9K	0.78%	46
2016 Q2	$908K	Sell	8,683 -44	-0.5%	-$4.52K	0.78%	51
2016 Q1	$879K	Buy	8,727 +16	+0.2%	+$1.5K	0.76%	50
2015 Q4	$811K	Buy	8,711 +2,282	+35%	+$209K	0.73%	53
2015 Q3	$547K	Buy	6,429 +3,377	+111%	+$307K	0.57%	68
2015 Q2	$280K	Sell	3,052 -277	-8%	-$25.8K	0.26%	118
2015 Q1	$312K	Hold	3,329	–	–	0.31%	111
2014 Q4	$299K	Buy	+3,329	New	+$286K	0.31%	111

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

Newport Trust Company Washington, District of Columbia $40.7B AUM 24.62% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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

Cue Advisory Services's HON Position: Q4 2018 in Review

Cue Advisory Services sold out of Honeywell (HON) in Q4 2018, closing a stake of 8,143 shares — an estimated $1.22M sold.

Cue Advisory Services first reported a position in HON in Q4 2014 and held it in 16 quarters. The position peaked at $1.22M in Q3 2018. 1,806 funds tracked by Wall St. Rank hold HON as of Q4 2018.

Cue Advisory Services reported no remaining Honeywell position as of Q4 2018 after selling out during the quarter.
Cue Advisory Services sold 8,143 Honeywell shares in Q4 2018, an estimated $1.22M.
Cue Advisory Services first reported a position in Honeywell in Q4 2014 and held it in 16 quarters.
Cue Advisory Services's Honeywell position peaked at $1.22M in Q3 2018.
1,806 funds tracked by Wall St. Rank held Honeywell as of Q4 2018.

Based on Cue Advisory Services's 13F filing for Q4 2018.