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Delek Group’s Honeywell HON Stock Holding History

Delek Group’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 		$21.9M Hold
136,339
– – 0.85% 41
2019
Q1 		$20.3M Buy
136,339
+47,745
+54% +$6.67M 0.84% 41
2018
Q4 		$11.3M Buy
88,594
+22,174
+33% +$3.03M 0.52% 67
2018
Q3 		$9.81M Hold
66,420
– – 0.41% 91
2018
Q2 		$8.64M Hold
66,420
– – 0.37% 94
2018
Q1 		$8.68M Buy
66,420
+24,354
+58% +$3.37M 0.45% 87
2017
Q4 		$5.82M Buy
+42,066
New +$5.64M 0.31% 107

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 $315B AUM 27.84% 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 $609B AUM 40.19% 1-Year Est. Return

Delek Group's HON Position: Q2 2019 in Review

Delek Group held its Honeywell (HON) position steady in Q2 2019 at 136,339 shares worth $21.9M. The position accounts for 0.85% of the portfolio, ranked #41.

Delek Group first reported a position in HON in Q4 2017 and has held it in 7 quarters since. 1,897 funds tracked by Wall St. Rank hold HON as of Q2 2019.

  • Delek Group held 136,339 shares of Honeywell worth $21.9M as of Q2 2019.
  • Delek Group left its Honeywell share count unchanged in Q2 2019.
  • Honeywell made up 0.85% of Delek Group's portfolio in Q2 2019, its #41 holding.
  • Delek Group first reported a position in Honeywell in Q4 2017 and has held it in 7 quarters since.
  • 1,897 funds tracked by Wall St. Rank held Honeywell as of Q2 2019.

Based on Delek Group's 13F filing for Q2 2019, filed 8 Aug 2019.