Kaizen Advisory’s Honeywell HON Stock Holding History

Kaizen Advisory’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	$265K	Buy	2,125 +72	+4%	+$9.83K	0.18%	145
2018 Q3	$309K	Hold	2,053	–	–	0.16%	139
2018 Q2	$267K	Buy	2,053 +1,242	+153%	+$165K	0.14%	142
2018 Q1	$106K	Hold	811	–	–	0.1%	125
2017 Q4	$112K	Buy	+811	New	+$109K	0.07%	136

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

Newport Trust Company Washington, District of Columbia $40.7B AUM 24.62% 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

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Kaizen Advisory's HON Position: Q4 2018 in Review

Kaizen Advisory increased its Honeywell (HON) stake by 3.5% in Q4 2018, buying an estimated $9.83K and bringing the position to 2,125 shares worth $265K. The position accounts for 0.18% of the portfolio, ranked #145.

Kaizen Advisory first reported a position in HON in Q4 2017 and has held it in 5 quarters since. The position peaked at $309K in Q3 2018. 1,806 funds tracked by Wall St. Rank hold HON as of Q4 2018.

Kaizen Advisory held 2,125 shares of Honeywell worth $265K as of Q4 2018.
Kaizen Advisory bought 72 Honeywell shares in Q4 2018, an estimated $9.83K.
Honeywell made up 0.18% of Kaizen Advisory's portfolio in Q4 2018, its #145 holding.
Kaizen Advisory first reported a position in Honeywell in Q4 2017 and has held it in 5 quarters since.
Kaizen Advisory's Honeywell position peaked at $309K in Q3 2018.
1,806 funds tracked by Wall St. Rank held Honeywell as of Q4 2018.

Based on Kaizen Advisory's 13F filing for Q4 2018, filed 15 Feb 2019.