Goodman Financial’s Honeywell HON Stock Holding History

Goodman Financial’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 Q1	–	Sell	-2,037	Closed	-$254K	–	45
2018 Q4	$254K	Sell	2,037 -88	-4%	-$12K	0.14%	42
2018 Q3	$319K	Hold	2,125	–	–	0.15%	41
2018 Q2	$277K	Hold	2,125	–	–	0.12%	44
2018 Q1	$277K	Sell	2,125 -34	-2%	-$4.7K	0.13%	45
2017 Q4	$299K	Hold	2,159	–	–	0.14%	44
2017 Q3	$276K	Hold	2,159	–	–	0.13%	43
2017 Q2	$260K	Hold	2,159	–	–	0.13%	40
2017 Q1	$243K	Hold	2,159	–	–	0.13%	40
2016 Q4	$226K	Sell	2,159 -11	-0.5%	-$1.12K	0.13%	39
2016 Q3	$227K	Sell	2,170 -78	-3%	-$8.15K	0.14%	39
2016 Q2	$235K	Hold	2,248	–	–	0.14%	40
2016 Q1	$226K	Buy	2,248 +33	+1%	+$3.09K	0.14%	42
2015 Q4	$206K	Buy	+2,215	New	+$203K	0.12%	43

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

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

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

Goodman Financial's HON Position: Q1 2019 in Review

Goodman Financial sold out of Honeywell (HON) in Q1 2019, closing a stake of 2,037 shares — an estimated $254K sold.

Goodman Financial first reported a position in HON in Q4 2015 and held it in 13 quarters. The position peaked at $319K in Q3 2018. 1,860 funds tracked by Wall St. Rank hold HON as of Q1 2019.

Goodman Financial reported no remaining Honeywell position as of Q1 2019 after selling out during the quarter.
Goodman Financial sold 2,037 Honeywell shares in Q1 2019, an estimated $254K.
Goodman Financial first reported a position in Honeywell in Q4 2015 and held it in 13 quarters.
Goodman Financial's Honeywell position peaked at $319K in Q3 2018.
1,860 funds tracked by Wall St. Rank held Honeywell as of Q1 2019.

Based on Goodman Financial's 13F filing for Q1 2019, filed 8 May 2019.