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Empire Life Investments’s Honeywell HON Stock Holding History

Empire Life Investments’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
-36,978
Closed -$5.56M – 96
2018
Q3 		$5.56M Buy
36,978
+532
+1% +$75.4K 0.42% 65
2018
Q2 		$4.74M Buy
36,446
+586
+2% +$78K 0.34% 77
2018
Q1 		$4.68M Buy
35,860
+4,852
+16% +$671K 0.33% 72
2017
Q4 		$4.3M Sell
31,008
-4,094
-12% -$549K 0.33% 74
2017
Q3 		$4.49M Buy
35,102
+285
+0.8% +$35.4K 0.36% 67
2017
Q2 		$4.19M Sell
34,817
-3,590
-9% -$424K 0.37% 66
2017
Q1 		$3.72M Sell
38,407
-821
-2% -$90.7K 0.36% 66
2016
Q4 		$3.88M Buy
+39,228
New +$3.99M 0.31% 59

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
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Empire Life Investments's HON Position: Q4 2018 in Review

Empire Life Investments sold out of Honeywell (HON) in Q4 2018, closing a stake of 36,978 shares — an estimated $5.56M sold.

Empire Life Investments first reported a position in HON in Q4 2016 and held it in 8 quarters. The position peaked at $5.56M in Q3 2018. 1,806 funds tracked by Wall St. Rank hold HON as of Q4 2018.

  • Empire Life Investments reported no remaining Honeywell position as of Q4 2018 after selling out during the quarter.
  • Empire Life Investments sold 36,978 Honeywell shares in Q4 2018, an estimated $5.56M.
  • Empire Life Investments first reported a position in Honeywell in Q4 2016 and held it in 8 quarters.
  • Empire Life Investments's Honeywell position peaked at $5.56M in Q3 2018.
  • 1,806 funds tracked by Wall St. Rank held Honeywell as of Q4 2018.

Based on Empire Life Investments's 13F filing for Q4 2018, filed 4 Feb 2019.