Edge Advisors’s Honeywell HON Stock Holding History

Edge 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 Q2	$558K	Buy	4,291 +26	+0.6%	+$3.46K	0.05%	208
2018 Q1	$556K	Sell	4,265 -39	-0.9%	-$5.4K	0.05%	213
2017 Q4	$596K	Buy	4,304 +68	+2%	+$9.12K	0.06%	200
2017 Q3	$542K	Buy	4,236 +247	+6%	+$30.6K	0.06%	202
2017 Q2	$480K	Sell	3,989 -344	-8%	-$40.6K	0.05%	220
2017 Q1	$488K	Buy	4,333 +803	+23%	+$88.7K	0.06%	224
2016 Q4	$369K	Buy	+3,530	New	+$359K	0.05%	246

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

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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

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

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

Edge Advisors's HON Position: Q2 2018 in Review

Edge Advisors increased its Honeywell (HON) stake by 0.61% in Q2 2018, buying an estimated $3.46K and bringing the position to 4,291 shares worth $558K. The position accounts for 0.05% of the portfolio, ranked #208.

Edge Advisors first reported a position in HON in Q4 2016 and has held it in 7 quarters since. The position peaked at $596K in Q4 2017. 1,727 funds tracked by Wall St. Rank hold HON as of Q2 2018.

Edge Advisors held 4,291 shares of Honeywell worth $558K as of Q2 2018.
Edge Advisors bought 26 Honeywell shares in Q2 2018, an estimated $3.46K.
Honeywell made up 0.05% of Edge Advisors's portfolio in Q2 2018, its #208 holding.
Edge Advisors first reported a position in Honeywell in Q4 2016 and has held it in 7 quarters since.
Edge Advisors's Honeywell position peaked at $596K in Q4 2017.
1,727 funds tracked by Wall St. Rank held Honeywell as of Q2 2018.

Based on Edge Advisors's 13F filing for Q2 2018, filed 14 Aug 2018.