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Kays Financial Advisory’s Honeywell HON Stock Holding History

Kays Financial 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 		– Sell
-11,091
Closed -$1.67M – 108
2018
Q3 		$1.67M Sell
11,091
-344
-3% -$48.8K 0.36% 40
2018
Q2 		$1.49M Buy
11,435
+272
+2% +$36.2K 0.33% 45
2018
Q1 		$1.46M Sell
11,163
-315
-3% -$43.6K 0.33% 42
2017
Q4 		$1.59M Buy
11,478
+366
+3% +$49.1K 0.46% 36
2017
Q3 		$1.42M Buy
11,112
+779
+8% +$96.6K 0.45% 36
2017
Q2 		$1.24M Buy
10,333
+250
+2% +$29.5K 0.42% 37
2017
Q1 		$1.14M Buy
+10,083
New +$1.11M 0.4% 38

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

Kays Financial Advisory's HON Position: Q4 2018 in Review

Kays Financial Advisory sold out of Honeywell (HON) in Q4 2018, closing a stake of 11,091 shares — an estimated $1.67M sold.

Kays Financial Advisory first reported a position in HON in Q1 2017 and held it in 7 quarters. The position peaked at $1.67M in Q3 2018. 1,806 funds tracked by Wall St. Rank hold HON as of Q4 2018.

  • Kays Financial Advisory reported no remaining Honeywell position as of Q4 2018 after selling out during the quarter.
  • Kays Financial Advisory sold 11,091 Honeywell shares in Q4 2018, an estimated $1.67M.
  • Kays Financial Advisory first reported a position in Honeywell in Q1 2017 and held it in 7 quarters.
  • Kays Financial Advisory's Honeywell position peaked at $1.67M in Q3 2018.
  • 1,806 funds tracked by Wall St. Rank held Honeywell as of Q4 2018.

Based on Kays Financial Advisory's 13F filing for Q4 2018, filed 6 Feb 2019.