IH
HON icon

IFC Holdings’s Honeywell HON Stock Holding History

IFC Holdings’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
-2,620
Closed -$365K – 168
2017
Q4 		$365K Buy
2,620
+350
+15% +$46.9K 0.03% 357
2017
Q3 		$292K Buy
2,270
+122
+6% +$15.1K 0.02% 403
2017
Q2 		$257K Sell
2,148
-6
-0.3% -$708 0.02% 411
2017
Q1 		$240K Buy
2,154
+213
+11% +$23.5K 0.02% 399
2016
Q4 		$203K Sell
1,941
-37,202
-95% -$3.78M 0.02% 391
2016
Q3 		$4.1M Buy
39,143
+1,258
+3% +$131K 0.43% 40
2016
Q2 		$3.97M Buy
+37,885
New +$3.89M 0.45% 42

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

IFC Holdings's HON Position: Q1 2018 in Review

IFC Holdings sold out of Honeywell (HON) in Q1 2018, closing a stake of 2,620 shares — an estimated $365K sold.

IFC Holdings first reported a position in HON in Q2 2016 and held it in 7 quarters. The position peaked at $4.1M in Q3 2016. 1,717 funds tracked by Wall St. Rank hold HON as of Q1 2018.

  • IFC Holdings reported no remaining Honeywell position as of Q1 2018 after selling out during the quarter.
  • IFC Holdings sold 2,620 Honeywell shares in Q1 2018, an estimated $365K.
  • IFC Holdings first reported a position in Honeywell in Q2 2016 and held it in 7 quarters.
  • IFC Holdings's Honeywell position peaked at $4.1M in Q3 2016.
  • 1,717 funds tracked by Wall St. Rank held Honeywell as of Q1 2018.

Based on IFC Holdings's 13F filing for Q1 2018.