ERTS Wealth Advisors’s Honeywell HON Stock Holding History

ERTS Wealth 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
2019 Q1	–	Sell	-180	Closed	-$22K	–	178
2018 Q4	$22K	Buy	+180	New	+$24.6K	0.02%	207

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Newport Trust Company Washington, District of Columbia $40.7B AUM 24.62% 1-Year Est. Return

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

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

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

ERTS Wealth Advisors's HON Position: Q1 2019 in Review

ERTS Wealth Advisors sold out of Honeywell (HON) in Q1 2019, closing a stake of 180 shares — an estimated $22K sold.

ERTS Wealth Advisors first reported a position in HON in Q4 2018 and held it in 1 quarter. The position peaked at $22K in Q4 2018. 1,860 funds tracked by Wall St. Rank hold HON as of Q1 2019.

ERTS Wealth Advisors reported no remaining Honeywell position as of Q1 2019 after selling out during the quarter.
ERTS Wealth Advisors sold 180 Honeywell shares in Q1 2019, an estimated $22K.
ERTS Wealth Advisors first reported a position in Honeywell in Q4 2018 and held it in 1 quarter.
ERTS Wealth Advisors's Honeywell position peaked at $22K in Q4 2018.
1,860 funds tracked by Wall St. Rank held Honeywell as of Q1 2019.

Based on ERTS Wealth Advisors's 13F filing for Q1 2019, filed 15 May 2019.