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Highwater Wealth Management’s Honeywell HON Stock Holding History

Highwater Wealth 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
Q1 		– Sell
-1,607
Closed -$223K – 22
2017
Q4 		$223K Sell
1,607
-65
-4% -$8.72K 0.48% 38
2017
Q3 		$214K Sell
1,672
-505
-23% -$62.6K 0.51% 36
2017
Q2 		$262K Buy
+2,177
New +$257K 0.63% 34

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

Highwater Wealth Management's HON Position: Q1 2018 in Review

Highwater Wealth Management sold out of Honeywell (HON) in Q1 2018, closing a stake of 1,607 shares — an estimated $223K sold.

Highwater Wealth Management first reported a position in HON in Q2 2017 and held it in 3 quarters. The position peaked at $262K in Q2 2017. 1,717 funds tracked by Wall St. Rank hold HON as of Q1 2018.

  • Highwater Wealth Management reported no remaining Honeywell position as of Q1 2018 after selling out during the quarter.
  • Highwater Wealth Management sold 1,607 Honeywell shares in Q1 2018, an estimated $223K.
  • Highwater Wealth Management first reported a position in Honeywell in Q2 2017 and held it in 3 quarters.
  • Highwater Wealth Management's Honeywell position peaked at $262K in Q2 2017.
  • 1,717 funds tracked by Wall St. Rank held Honeywell as of Q1 2018.

Based on Highwater Wealth Management's 13F filing for Q1 2018, filed 19 Apr 2018.