HFS
HON icon

HL Financial Services’s Honeywell HON Stock Holding History

HL Financial Services’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 		$10.8M Sell
72,011
-6,218
-8% -$869K 0.17% 86
2018
Q4 		$9.74M Sell
78,229
-8,483
-10% -$1.16M 0.17% 83
2018
Q3 		$13M Buy
86,712
+2,228
+3% +$316K 0.2% 73
2018
Q2 		$11M Buy
84,484
+25,737
+44% +$3.42M 0.19% 73
2018
Q1 		$7.67M Sell
58,747
-2,928
-5% -$405K 0.14% 97
2017
Q4 		$8.54M Sell
61,675
-1,910
-3% -$256K 0.17% 79
2017
Q3 		$8.14M Buy
63,585
+1,471
+2% +$182K 0.16% 83
2017
Q2 		$7.48M Sell
62,114
-1,912
-3% -$226K 0.15% 84
2017
Q1 		$7.22M Sell
64,026
-1,471
-2% -$162K 0.15% 87
2016
Q4 		$6.86M Buy
65,497
+1,017
+2% +$103K 0.15% 87
2016
Q3 		$6.75M Sell
64,480
-27,490
-30% -$2.87M 0.16% 86
2016
Q2 		$9.61M Sell
91,970
-754
-0.8% -$77.5K 0.23% 69
2016
Q1 		$9.34M Buy
92,724
+28,455
+44% +$2.67M 0.23% 69
2015
Q4 		$5.98M Buy
64,269
+3,861
+6% +$354K 0.15% 85
2015
Q3 		$5.14M Sell
60,408
-589
-1% -$53.6K 0.14% 94
2015
Q2 		$5.59M Buy
60,997
+1,743
+3% +$163K 0.15% 93
2015
Q1 		$5.55M Buy
59,254
+1,461
+3% +$134K 0.15% 90
2014
Q4 		$5.19M Buy
57,793
+1,550
+3% +$133K 0.14% 93
2014
Q3 		$4.71M Sell
56,243
-3,133
-5% -$266K 0.14% 95
2014
Q2 		$4.96M Sell
59,376
-4,539
-7% -$379K 0.14% 97
2014
Q1 		$5.33M Sell
63,915
-1,752
-3% -$145K 0.16% 87
2013
Q4 		$5.39M Sell
65,667
-2,290
-3% -$179K 0.16% 88
2013
Q3 		$5.07M Buy
67,957
+4,259
+7% +$316K 0.18% 80
2013
Q2 		$4.54M Buy
+63,698
New +$4.39M 0.17% 88

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
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Newport Trust Company
Newport Trust Company Washington, District of Columbia $40.7B AUM 24.62% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

HL Financial Services's HON Position: Q1 2019 in Review

HL Financial Services reduced its Honeywell (HON) stake by 7.9% in Q1 2019, selling an estimated $869K and leaving 72,011 shares worth $10.8M. The position accounts for 0.17% of the portfolio, ranked #86.

HL Financial Services first reported a position in HON in Q2 2013 and has held it in 24 quarters since. The position peaked at $13M in Q3 2018. 1,860 funds tracked by Wall St. Rank hold HON as of Q1 2019.

  • HL Financial Services held 72,011 shares of Honeywell worth $10.8M as of Q1 2019.
  • HL Financial Services sold 6,218 Honeywell shares in Q1 2019, an estimated $869K.
  • Honeywell made up 0.17% of HL Financial Services's portfolio in Q1 2019, its #86 holding.
  • HL Financial Services first reported a position in Honeywell in Q2 2013 and has held it in 24 quarters since.
  • HL Financial Services's Honeywell position peaked at $13M in Q3 2018.
  • 1,860 funds tracked by Wall St. Rank held Honeywell as of Q1 2019.

Based on HL Financial Services's 13F filing for Q1 2019, filed 1 May 2019.