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Investment Management of Virginia’s Honeywell HON Stock Holding History

Investment Management of Virginia’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 		– Sell
-7,725
Closed -$962K – 158
2018
Q4 		$962K Sell
7,725
-500
-6% -$68.3K 0.25% 99
2018
Q3 		$1.24M Sell
8,225
-2,485
-23% -$352K 0.26% 96
2018
Q2 		$1.39M Sell
10,710
-100
-0.9% -$13.3K 0.31% 94
2018
Q1 		$1.41M Sell
10,810
-354
-3% -$49K 0.33% 94
2017
Q4 		$1.55M Sell
11,164
-249
-2% -$33.4K 0.37% 85
2017
Q3 		$1.46M Sell
11,413
-127
-1% -$15.8K 0.34% 85
2017
Q2 		$1.39M Sell
11,540
-277
-2% -$32.7K 0.33% 85
2017
Q1 		$1.33M Sell
11,817
-249
-2% -$27.5K 0.33% 87
2016
Q4 		$1.26M Sell
12,066
-393
-3% -$40K 0.3% 95
2016
Q3 		$1.3M Sell
12,459
-234
-2% -$24.5K 0.32% 84
2016
Q2 		$1.33M Sell
12,693
-278
-2% -$28.6K 0.34% 77
2016
Q1 		$1.31M Buy
12,971
+835
+7% +$78.2K 0.34% 86
2015
Q4 		$1.13M Buy
12,136
+5,709
+89% +$524K 0.3% 98
2015
Q3 		$547K Buy
+6,427
New +$585K 0.14% 128

Other funds holding HON

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 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 $609B AUM 40.19% 1-Year Est. Return

Investment Management of Virginia's HON Position: Q1 2019 in Review

Investment Management of Virginia sold out of Honeywell (HON) in Q1 2019, closing a stake of 7,725 shares — an estimated $962K sold.

Investment Management of Virginia first reported a position in HON in Q3 2015 and held it in 14 quarters. The position peaked at $1.55M in Q4 2017. 1,860 funds tracked by Wall St. Rank hold HON as of Q1 2019.

  • Investment Management of Virginia reported no remaining Honeywell position as of Q1 2019 after selling out during the quarter.
  • Investment Management of Virginia sold 7,725 Honeywell shares in Q1 2019, an estimated $962K.
  • Investment Management of Virginia first reported a position in Honeywell in Q3 2015 and held it in 14 quarters.
  • Investment Management of Virginia's Honeywell position peaked at $1.55M in Q4 2017.
  • 1,860 funds tracked by Wall St. Rank held Honeywell as of Q1 2019.

Based on Investment Management of Virginia's 13F filing for Q1 2019, filed 2 May 2019.