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Daniel Devine & Co’s Honeywell HON Stock Holding History

Daniel Devine & Co’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
Q2 		$2.07M Sell
15,891
-1,218
-7% -$162K 1.65% 13
2018
Q1 		$2.23M Buy
+17,109
New +$2.37M 1.81% 12

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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Daniel Devine & Co's HON Position: Q2 2018 in Review

Daniel Devine & Co reduced its Honeywell (HON) stake by 7.1% in Q2 2018, selling an estimated $162K and leaving 15,891 shares worth $2.07M. The position accounts for 1.65% of the portfolio, ranked #13.

Daniel Devine & Co first reported a position in HON in Q1 2018 and has held it in 2 quarters since. The position peaked at $2.23M in Q1 2018. 1,727 funds tracked by Wall St. Rank hold HON as of Q2 2018.

  • Daniel Devine & Co held 15,891 shares of Honeywell worth $2.07M as of Q2 2018.
  • Daniel Devine & Co sold 1,218 Honeywell shares in Q2 2018, an estimated $162K.
  • Honeywell made up 1.65% of Daniel Devine & Co's portfolio in Q2 2018, its #13 holding.
  • Daniel Devine & Co first reported a position in Honeywell in Q1 2018 and has held it in 2 quarters since.
  • Daniel Devine & Co's Honeywell position peaked at $2.23M in Q1 2018.
  • 1,727 funds tracked by Wall St. Rank held Honeywell as of Q2 2018.

Based on Daniel Devine & Co's 13F filing for Q2 2018, filed 18 Jul 2018.