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Genesee Valley Trust’s Honeywell HON Stock Holding History

Genesee Valley Trust’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
Q1 		$879K Sell
6,436
-109
-2% -$15.1K 0.36% 53
2017
Q4 		$907K Sell
6,545
-62
-0.9% -$8.32K 0.38% 50
2017
Q3 		$846K Sell
6,607
-80
-1% -$9.92K 0.35% 55
2017
Q2 		$805K Sell
6,687
-98
-1% -$11.6K 0.34% 58
2017
Q1 		$765 Sell
6,785
-240
-3% -$26.5K 0.52% 51
2016
Q4 		$735 Sell
7,025
-44
-0.6% -$4.47K 0.52% 54
2016
Q3 		$741K Sell
7,069
-7
-0.1% -$731 0.45% 68
2016
Q2 		$740K Buy
7,076
+186
+3% +$19.1K 0.48% 62
2016
Q1 		$694K Sell
6,890
-117
-2% -$11K 0.47% 72
2015
Q4 		$652K Sell
7,007
-2,493
-26% -$229K 0.43% 76
2015
Q3 		$808K Sell
9,500
-3,079
-24% -$280K 0.54% 56
2015
Q2 		$1.15M Sell
12,579
-217
-2% -$20.2K 0.74% 28
2015
Q1 		$1.2M Buy
12,796
+41
+0.3% +$3.75K 0.74% 28
2014
Q4 		$1.15M Sell
12,755
-827
-6% -$71.1K 0.73% 30
2014
Q3 		$1.14M Buy
13,582
+205
+2% +$17.4K 0.71% 31
2014
Q2 		$1.12M Sell
13,377
-18
-0.1% -$1.5K 0.67% 29
2014
Q1 		$1.12M Buy
13,395
+37
+0.3% +$3.06K 0.71% 29
2013
Q4 		$1.1M Buy
13,358
+2,010
+18% +$157K 0.73% 23
2013
Q3 		$847K Sell
11,348
-415
-4% -$30.8K 0.63% 32
2013
Q2 		$839K Buy
+11,763
New +$811K 0.66% 31

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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Genesee Valley Trust's HON Position: Q1 2018 in Review

Genesee Valley Trust reduced its Honeywell (HON) stake by 1.7% in Q1 2018, selling an estimated $15.1K and leaving 6,436 shares worth $879K. The position accounts for 0.36% of the portfolio, ranked #53.

Genesee Valley Trust first reported a position in HON in Q2 2013 and has held it in 20 quarters since. The position peaked at $1.2M in Q1 2015. 1,717 funds tracked by Wall St. Rank hold HON as of Q1 2018.

  • Genesee Valley Trust held 6,436 shares of Honeywell worth $879K as of Q1 2018.
  • Genesee Valley Trust sold 109 Honeywell shares in Q1 2018, an estimated $15.1K.
  • Honeywell made up 0.36% of Genesee Valley Trust's portfolio in Q1 2018, its #53 holding.
  • Genesee Valley Trust first reported a position in Honeywell in Q2 2013 and has held it in 20 quarters since.
  • Genesee Valley Trust's Honeywell position peaked at $1.2M in Q1 2015.
  • 1,717 funds tracked by Wall St. Rank held Honeywell as of Q1 2018.

Based on Genesee Valley Trust's 13F filing for Q1 2018, filed 3 Apr 2018.