Foresters Asset Management’s Honeywell HON Stock Holding History

Foresters Asset Management’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 Q2	$112K	Buy	679 +339	+100%	+$54K	0.06%	27
2019 Q1	$51K	Sell	340 -191	-36%	-$26.7K	0.03%	38
2018 Q4	$67K	Sell	531 -576	-52%	-$78.6K	0.04%	38
2018 Q3	$211K	Sell	1,107 -221	-17%	-$31.3K	0.07%	39
2018 Q2	$228K	Hold	1,328	–	–	0.08%	44
2018 Q1	$137K	Hold	1,328	–	–	0.1%	43
2017 Q4	$231K	Sell	1,328 -3,764	-74%	-$505K	0.09%	47
2017 Q3	$816K	Hold	5,092	–	–	0.32%	48
2017 Q2	$796K	Hold	5,092	–	–	0.32%	45
2017 Q1	$765K	Sell	5,092 -886	-15%	-$97.8K	0.35%	44
2016 Q4	$626K	Sell	5,978 -4,706	-44%	-$479K	0.35%	47
2016 Q3	$1.12M	Sell	10,684 -2,003	-16%	-$209K	0.58%	34
2016 Q2	$1.33M	Buy	+12,687	New	+$1.3M	0.69%	30

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

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

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

Foresters Asset Management's HON Position: Q2 2019 in Review

Foresters Asset Management increased its Honeywell (HON) stake by 100% in Q2 2019, buying an estimated $54K and bringing the position to 679 shares worth $112K. The position accounts for 0.06% of the portfolio, ranked #27.

Foresters Asset Management first reported a position in HON in Q2 2016 and has held it in 13 quarters since. The position peaked at $1.33M in Q2 2016. 1,897 funds tracked by Wall St. Rank hold HON as of Q2 2019.

Foresters Asset Management held 679 shares of Honeywell worth $112K as of Q2 2019.
Foresters Asset Management bought 339 Honeywell shares in Q2 2019, an estimated $54K.
Honeywell made up 0.06% of Foresters Asset Management's portfolio in Q2 2019, its #27 holding.
Foresters Asset Management first reported a position in Honeywell in Q2 2016 and has held it in 13 quarters since.
Foresters Asset Management's Honeywell position peaked at $1.33M in Q2 2016.
1,897 funds tracked by Wall St. Rank held Honeywell as of Q2 2019.

Based on Foresters Asset Management's 13F filing for Q2 2019, filed 12 Aug 2019.