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IPG Investment Advisors’s Honeywell HON Stock Holding History

IPG Investment Advisors’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
Q4 		– Sell
-1,460
Closed -$219K – 159
2018
Q3 		$219K Buy
+1,460
New +$207K 0.07% 150
2018
Q2 		– Sell
-1,558
Closed -$203K – 168
2018
Q1 		$203K Buy
+1,558
New +$216K 0.07% 139

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
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

IPG Investment Advisors's HON Position: Q4 2018 in Review

IPG Investment Advisors sold out of Honeywell (HON) in Q4 2018, closing a stake of 1,460 shares — an estimated $219K sold.

IPG Investment Advisors first reported a position in HON in Q1 2018 and held it in 2 quarters. The position peaked at $219K in Q3 2018. 1,806 funds tracked by Wall St. Rank hold HON as of Q4 2018.

  • IPG Investment Advisors reported no remaining Honeywell position as of Q4 2018 after selling out during the quarter.
  • IPG Investment Advisors sold 1,460 Honeywell shares in Q4 2018, an estimated $219K.
  • IPG Investment Advisors first reported a position in Honeywell in Q1 2018 and held it in 2 quarters.
  • IPG Investment Advisors's Honeywell position peaked at $219K in Q3 2018.
  • 1,806 funds tracked by Wall St. Rank held Honeywell as of Q4 2018.

Based on IPG Investment Advisors's 13F filing for Q4 2018, filed 1 Feb 2019.