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Gratry & Company’s Honeywell HON Stock Holding History

Gratry & Company’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 		$328K Sell
2,516
-390
-13% -$54K 0.45% 53
2017
Q4 		$403K Buy
2,906
+1,218
+72% +$163K 0.49% 46
2017
Q3 		$216K Buy
+1,688
New +$209K 0.26% 80

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

Gratry & Company's HON Position: Q1 2018 in Review

Gratry & Company reduced its Honeywell (HON) stake by 13% in Q1 2018, selling an estimated $54K and leaving 2,516 shares worth $328K. The position accounts for 0.45% of the portfolio, ranked #53.

Gratry & Company first reported a position in HON in Q3 2017 and has held it in 3 quarters since. The position peaked at $403K in Q4 2017. 1,717 funds tracked by Wall St. Rank hold HON as of Q1 2018.

  • Gratry & Company held 2,516 shares of Honeywell worth $328K as of Q1 2018.
  • Gratry & Company sold 390 Honeywell shares in Q1 2018, an estimated $54K.
  • Honeywell made up 0.45% of Gratry & Company's portfolio in Q1 2018, its #53 holding.
  • Gratry & Company first reported a position in Honeywell in Q3 2017 and has held it in 3 quarters since.
  • Gratry & Company's Honeywell position peaked at $403K in Q4 2017.
  • 1,717 funds tracked by Wall St. Rank held Honeywell as of Q1 2018.

Based on Gratry & Company's 13F filing for Q1 2018, filed 23 Apr 2018.