J.M. Hartwell’s Honeywell HON Stock Holding History

J.M. Hartwell’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 Q3	$778K	Sell	4,881 -569	-10%	-$90.5K	0.14%	38
2019 Q2	$897K	Buy	5,450 +569	+12%	+$90.6K	0.17%	32
2019 Q1	$731K	Hold	4,881	–	–	0.13%	39
2018 Q4	$608K	Sell	4,881 -211	-4%	-$28.8K	0.13%	40
2018 Q3	$766K	Hold	5,092	–	–	0.13%	44
2018 Q2	$663K	Hold	5,092	–	–	0.12%	49
2018 Q1	$665K	Hold	5,092	–	–	0.12%	50
2017 Q4	$706K	Hold	5,092	–	–	0.13%	48
2017 Q3	$652K	Hold	5,092	–	–	0.13%	51
2017 Q2	$613K	Sell	5,092 -1,010	-17%	-$119K	0.13%	54
2017 Q1	$688K	Hold	6,102	–	–	0.15%	44
2016 Q4	$639K	Buy	6,102 +635	+12%	+$64.6K	0.16%	43
2016 Q3	$573K	Hold	5,467	–	–	0.14%	52
2016 Q2	$571K	Hold	5,467	–	–	0.15%	50
2016 Q1	$550K	Hold	5,467	–	–	0.13%	53
2015 Q4	$509K	Hold	5,467	–	–	0.12%	59
2015 Q3	$465K	Hold	5,467	–	–	0.11%	62
2015 Q2	$501K	Buy	+5,467	New	+$510K	0.11%	71

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

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Newport Trust Company Washington, District of Columbia $40.7B AUM 24.62% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

J.M. Hartwell's HON Position: Q3 2019 in Review

J.M. Hartwell reduced its Honeywell (HON) stake by 10% in Q3 2019, selling an estimated $90.5K and leaving 4,881 shares worth $778K. The position accounts for 0.14% of the portfolio, ranked #38.

J.M. Hartwell first reported a position in HON in Q2 2015 and has held it in 18 quarters since. The position peaked at $897K in Q2 2019. 1,872 funds tracked by Wall St. Rank hold HON as of Q3 2019.

J.M. Hartwell held 4,881 shares of Honeywell worth $778K as of Q3 2019.
J.M. Hartwell sold 569 Honeywell shares in Q3 2019, an estimated $90.5K.
Honeywell made up 0.14% of J.M. Hartwell's portfolio in Q3 2019, its #38 holding.
J.M. Hartwell first reported a position in Honeywell in Q2 2015 and has held it in 18 quarters since.
J.M. Hartwell's Honeywell position peaked at $897K in Q2 2019.
1,872 funds tracked by Wall St. Rank held Honeywell as of Q3 2019.

Based on J.M. Hartwell's 13F filing for Q3 2019, filed 7 Oct 2019.