Fiduciary Financial Services of The Southwest’s Honeywell HON Stock Holding History

Fiduciary Financial Services of The Southwest’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 Q4	$7.82M	Buy	46,886 +503	+1%	+$82.2K	2.05%	11
2019 Q3	$7.4M	Buy	46,383 +468	+1%	+$74.4K	1.98%	10
2019 Q2	$7.55M	Buy	45,915 +291	+0.6%	+$46.3K	2.14%	10
2019 Q1	$6.83M	Buy	45,624 +144	+0.3%	+$20.1K	1.99%	13
2018 Q4	$5.66M	Sell	45,480 -1,747	-4%	-$238K	1.79%	14
2018 Q3	$7.1M	Sell	47,227 -176	-0.4%	-$24.9K	1.97%	11
2018 Q2	$6.17M	Sell	47,403 -1,878	-4%	-$250K	1.87%	10
2018 Q1	$6.43M	Buy	49,281 +1,636	+3%	+$226K	1.97%	10
2017 Q4	$6.6M	Buy	47,645 +1,475	+3%	+$198K	1.93%	9
2017 Q3	$5.91M	Buy	46,170 +1,136	+3%	+$141K	1.77%	15
2017 Q2	$5.42M	Buy	45,034 +1,545	+4%	+$182K	1.67%	16
2017 Q1	$4.91M	Buy	43,489 +1,064	+3%	+$117K	1.56%	17
2016 Q4	$4.44M	Buy	42,425 +438	+1%	+$44.5K	1.46%	19
2016 Q3	$4.4M	Sell	41,987 -110	-0.3%	-$11.5K	1.41%	21
2016 Q2	$4.4M	Buy	42,097 +1,894	+5%	+$195K	1.42%	21
2016 Q1	$4.05M	Buy	40,203 +1,115	+3%	+$104K	1.44%	21
2015 Q4	$3.64M	Buy	39,088 +282	+0.7%	+$25.9K	1.29%	24
2015 Q3	$3.3M	Sell	38,806 -183	-0.5%	-$16.7K	1.16%	29
2015 Q2	$3.57M	Buy	38,989 +2,252	+6%	+$210K	1.1%	26
2015 Q1	$3.44M	Sell	36,737 -277	-0.7%	-$25.4K	1.01%	29
2014 Q4	$3.32M	Buy	37,014 +718	+2%	+$61.8K	0.95%	31
2014 Q3	$3.04M	Sell	36,296 -664	-2%	-$56.4K	0.86%	38
2014 Q2	$3.09M	Buy	36,960 +445	+1%	+$37.2K	0.87%	40
2014 Q1	$3.04M	Buy	36,515 +4,428	+14%	+$367K	0.92%	34
2013 Q4	$2.63M	Buy	32,087 +3,178	+11%	+$248K	0.83%	40
2013 Q3	$2.16M	Buy	28,909 +1,241	+4%	+$92.1K	0.71%	51
2013 Q2	$1.97M	Buy	+27,668	New	+$1.91M	0.66%	52

Other funds holding HON

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

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

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

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

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

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

Fiduciary Financial Services of The Southwest's HON Position: Q4 2019 in Review

Fiduciary Financial Services of The Southwest increased its Honeywell (HON) stake by 1.1% in Q4 2019, buying an estimated $82.2K and bringing the position to 46,886 shares worth $7.82M. The position accounts for 2.05% of the portfolio, ranked #11.

Fiduciary Financial Services of The Southwest first reported a position in HON in Q2 2013 and has held it in 27 quarters since. 2,027 funds tracked by Wall St. Rank hold HON as of Q4 2019.

Fiduciary Financial Services of The Southwest held 46,886 shares of Honeywell worth $7.82M as of Q4 2019.
Fiduciary Financial Services of The Southwest bought 503 Honeywell shares in Q4 2019, an estimated $82.2K.
Honeywell made up 2.05% of Fiduciary Financial Services of The Southwest's portfolio in Q4 2019, its #11 holding.
Fiduciary Financial Services of The Southwest first reported a position in Honeywell in Q2 2013 and has held it in 27 quarters since.
2,027 funds tracked by Wall St. Rank held Honeywell as of Q4 2019.

Based on Fiduciary Financial Services of The Southwest's 13F filing for Q4 2019, filed 11 Feb 2020.