Ken Stern & Associates’s Honeywell HON Stock Holding History

Ken Stern & Associates’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 Q3	$690K	Buy	4,594 +7	+0.2%	+$992	0.3%	44
2018 Q2	$597K	Sell	4,587 -142	-3%	-$18.9K	0.28%	44
2018 Q1	$617K	Sell	4,729 -413	-8%	-$57.1K	0.27%	41
2017 Q4	$712K	Sell	5,142 -105	-2%	-$14.1K	0.31%	35
2017 Q3	$670K	Buy	5,247 +12	+0.2%	+$1.49K	0.3%	34
2017 Q2	$630K	Buy	5,235 +7	+0.1%	+$826	0.29%	35
2017 Q1	$619K	Sell	5,228 -45	-0.9%	-$4.97K	0.29%	36
2016 Q4	$552K	Buy	+5,273	New	+$536K	0.29%	36

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

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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

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

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Ken Stern & Associates's HON Position: Q3 2018 in Review

Ken Stern & Associates increased its Honeywell (HON) stake by 0.15% in Q3 2018, buying an estimated $992 and bringing the position to 4,594 shares worth $690K. The position accounts for 0.3% of the portfolio, ranked #44.

Ken Stern & Associates first reported a position in HON in Q4 2016 and has held it in 8 quarters since. The position peaked at $712K in Q4 2017. 1,740 funds tracked by Wall St. Rank hold HON as of Q3 2018.

Ken Stern & Associates held 4,594 shares of Honeywell worth $690K as of Q3 2018.
Ken Stern & Associates bought 7 Honeywell shares in Q3 2018, an estimated $992.
Honeywell made up 0.3% of Ken Stern & Associates's portfolio in Q3 2018, its #44 holding.
Ken Stern & Associates first reported a position in Honeywell in Q4 2016 and has held it in 8 quarters since.
Ken Stern & Associates's Honeywell position peaked at $712K in Q4 2017.
1,740 funds tracked by Wall St. Rank held Honeywell as of Q3 2018.

Based on Ken Stern & Associates's 13F filing for Q3 2018, filed 13 Nov 2018.