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Delpha Capital Management’s Honeywell HON Stock Holding History

Delpha Capital Management’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
Q1 		$330K Buy
2,529
+75
+3% +$10.4K 0.45% 67
2017
Q4 		$340K Buy
+2,454
New +$329K 0.37% 21

Other funds holding HON

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
Newport Trust Company
Newport Trust Company Washington, District of Columbia $41.5B AUM 16.76% 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 $1.81T AUM 41.13% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Delpha Capital Management's HON Position: Q1 2018 in Review

Delpha Capital Management increased its Honeywell (HON) stake by 3.1% in Q1 2018, buying an estimated $10.4K and bringing the position to 2,529 shares worth $330K. The position accounts for 0.45% of the portfolio, ranked #67.

Delpha Capital Management first reported a position in HON in Q4 2017 and has held it in 2 quarters since. The position peaked at $340K in Q4 2017. 1,717 funds tracked by Wall St. Rank hold HON as of Q1 2018.

  • Delpha Capital Management held 2,529 shares of Honeywell worth $330K as of Q1 2018.
  • Delpha Capital Management bought 75 Honeywell shares in Q1 2018, an estimated $10.4K.
  • Honeywell made up 0.45% of Delpha Capital Management's portfolio in Q1 2018, its #67 holding.
  • Delpha Capital Management first reported a position in Honeywell in Q4 2017 and has held it in 2 quarters since.
  • Delpha Capital Management's Honeywell position peaked at $340K in Q4 2017.
  • 1,717 funds tracked by Wall St. Rank held Honeywell as of Q1 2018.

Based on Delpha Capital Management's 13F filing for Q1 2018, filed 11 May 2018.