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Gabelli & Co Investment Advisers’s Honeywell HON Stock Holding History

Gabelli & Co Investment Advisers’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
Q3 		– Sell
-1,273
Closed -$210K – 191
2019
Q2 		$210K Buy
+1,273
New +$203K 0.02% 160
2018
Q4 		– Sell
-1,328
Closed -$200K – 169
2018
Q3 		$200K Buy
+1,328
New +$188K 0.02% 161

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
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Newport Trust Company
Newport Trust Company Washington, District of Columbia $40.7B AUM 24.62% 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
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Gabelli & Co Investment Advisers's HON Position: Q3 2019 in Review

Gabelli & Co Investment Advisers sold out of Honeywell (HON) in Q3 2019, closing a stake of 1,273 shares — an estimated $210K sold.

Gabelli & Co Investment Advisers first reported a position in HON in Q3 2018 and held it in 2 quarters. The position peaked at $210K in Q2 2019. 1,873 funds tracked by Wall St. Rank hold HON as of Q3 2019.

  • Gabelli & Co Investment Advisers reported no remaining Honeywell position as of Q3 2019 after selling out during the quarter.
  • Gabelli & Co Investment Advisers sold 1,273 Honeywell shares in Q3 2019, an estimated $210K.
  • Gabelli & Co Investment Advisers first reported a position in Honeywell in Q3 2018 and held it in 2 quarters.
  • Gabelli & Co Investment Advisers's Honeywell position peaked at $210K in Q2 2019.
  • 1,873 funds tracked by Wall St. Rank held Honeywell as of Q3 2019.

Based on Gabelli & Co Investment Advisers's 13F filing for Q3 2019, filed 1 Nov 2019.