Delphi Private Advisors’s Honeywell HON Stock Holding History

Delphi Private 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
2018 Q4	–	Sell	-221	Closed	-$33K	–	55
2018 Q3	$33K	Hold	221	–	–	0.11%	36
2018 Q2	$29K	Hold	221	–	–	0.1%	47
2018 Q1	$29K	Hold	221	–	–	0.12%	45
2017 Q4	$31K	Hold	221	–	–	0.08%	97
2017 Q3	$28K	Hold	221	–	–	0.08%	53
2017 Q2	$27K	Hold	221	–	–	0.05%	62
2017 Q1	$25K	Sell	221 -410	-65%	-$45.3K	0.05%	57
2016 Q4	$66K	Sell	631 -93	-13%	-$9.46K	0.12%	34
2016 Q3	$76K	Buy	724 +14	+2%	+$1.46K	0.13%	29
2016 Q2	$74K	Sell	710 -39	-5%	-$4.01K	0.14%	32
2016 Q1	$75K	Sell	749 -43	-5%	-$4.03K	0.13%	35
2015 Q4	$74K	Buy	+792	New	+$72.6K	0.13%	38

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

Delphi Private Advisors's HON Position: Q4 2018 in Review

Delphi Private Advisors sold out of Honeywell (HON) in Q4 2018, closing a stake of 221 shares — an estimated $33K sold.

Delphi Private Advisors first reported a position in HON in Q4 2015 and held it in 12 quarters. The position peaked at $76K in Q3 2016. 1,806 funds tracked by Wall St. Rank hold HON as of Q4 2018.

Delphi Private Advisors reported no remaining Honeywell position as of Q4 2018 after selling out during the quarter.
Delphi Private Advisors sold 221 Honeywell shares in Q4 2018, an estimated $33K.
Delphi Private Advisors first reported a position in Honeywell in Q4 2015 and held it in 12 quarters.
Delphi Private Advisors's Honeywell position peaked at $76K in Q3 2016.
1,806 funds tracked by Wall St. Rank held Honeywell as of Q4 2018.

Based on Delphi Private Advisors's 13F filing for Q4 2018, filed 17 Jan 2019.