Genovese Burford & Brothers Wealth & Retirement Plan Management’s Honeywell HON Stock Holding History

Genovese Burford & Brothers Wealth & Retirement Plan 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
2018 Q3	–	Sell	-188	Closed	-$24K	–	201
2018 Q2	$24K	Hold	188	–	–	0.01%	232
2018 Q1	$25K	Buy	+188	New	+$26K	0.01%	227
2017 Q4	–	Sell	-188	Closed	-$24K	–	328
2017 Q3	$24K	Hold	188	–	–	0.01%	207
2017 Q2	$22K	Sell	188 -133	-41%	-$15.7K	0.01%	212
2017 Q1	$37K	Sell	321 -514	-62%	-$56.8K	0.02%	173
2016 Q4	$88K	Buy	835 +415	+99%	+$42.2K	0.02%	124
2016 Q3	$43K	Sell	420 -87	-17%	-$9.09K	0.02%	167
2016 Q2	$53K	Buy	507 +231	+84%	+$23.7K	0.02%	142
2016 Q1	$27K	Hold	276	–	–	0.01%	179
2015 Q4	$26K	Buy	+276	New	+$25.3K	0.01%	176

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

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

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

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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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

Genovese Burford & Brothers Wealth & Retirement Plan Management's HON Position: Q3 2018 in Review

Genovese Burford & Brothers Wealth & Retirement Plan Management sold out of Honeywell (HON) in Q3 2018, closing a stake of 188 shares — an estimated $24K sold.

Genovese Burford & Brothers Wealth & Retirement Plan Management first reported a position in HON in Q4 2015 and held it in 10 quarters. The position peaked at $88K in Q4 2016. 1,741 funds tracked by Wall St. Rank hold HON as of Q3 2018.

Genovese Burford & Brothers Wealth & Retirement Plan Management reported no remaining Honeywell position as of Q3 2018 after selling out during the quarter.
Genovese Burford & Brothers Wealth & Retirement Plan Management sold 188 Honeywell shares in Q3 2018, an estimated $24K.
Genovese Burford & Brothers Wealth & Retirement Plan Management first reported a position in Honeywell in Q4 2015 and held it in 10 quarters.
Genovese Burford & Brothers Wealth & Retirement Plan Management's Honeywell position peaked at $88K in Q4 2016.
1,741 funds tracked by Wall St. Rank held Honeywell as of Q3 2018.

Based on Genovese Burford & Brothers Wealth & Retirement Plan Management's 13F filing for Q3 2018, filed 13 Nov 2018.