Hoertkorn Richard Charles’s Honeywell HON Stock Holding History

Hoertkorn Richard Charles’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	-173	Closed	-$22K	–	89
2018 Q2	$22K	Hold	173	–	–	0.01%	74
2018 Q1	$23K	Hold	173	–	–	0.01%	75
2017 Q4	$24K	Hold	173	–	–	0.01%	78
2017 Q3	$22K	Buy	+173	New	+$21.5K	0.01%	78

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

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

Hoertkorn Richard Charles's HON Position: Q3 2018 in Review

Hoertkorn Richard Charles sold out of Honeywell (HON) in Q3 2018, closing a stake of 173 shares — an estimated $22K sold.

Hoertkorn Richard Charles first reported a position in HON in Q3 2017 and held it in 4 quarters. The position peaked at $24K in Q4 2017. 1,740 funds tracked by Wall St. Rank hold HON as of Q3 2018.

Hoertkorn Richard Charles reported no remaining Honeywell position as of Q3 2018 after selling out during the quarter.
Hoertkorn Richard Charles sold 173 Honeywell shares in Q3 2018, an estimated $22K.
Hoertkorn Richard Charles first reported a position in Honeywell in Q3 2017 and held it in 4 quarters.
Hoertkorn Richard Charles's Honeywell position peaked at $24K in Q4 2017.
1,740 funds tracked by Wall St. Rank held Honeywell as of Q3 2018.

Based on Hoertkorn Richard Charles's 13F filing for Q3 2018, filed 18 Oct 2018.