Kessler Investment Group’s Honeywell HON Stock Holding History

Kessler Investment Group’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 Q4	–	Sell	-214	Closed	-$34K	–	116
2019 Q3	$34K	Hold	214	–	–	0.04%	80
2019 Q2	$35K	Hold	214	–	–	0.04%	91
2019 Q1	$32K	Hold	214	–	–	0.03%	90
2018 Q4	$27K	Sell	214 -10	-4%	-$1.36K	0.03%	78
2018 Q3	$34K	Hold	224	–	–	0.03%	99
2018 Q2	$29K	Hold	224	–	–	0.03%	103
2018 Q1	$29K	Hold	224	–	–	0.04%	76
2017 Q4	$31K	Hold	224	–	–	0.04%	68
2017 Q3	$29K	Hold	224	–	–	0.04%	64
2017 Q2	$27K	Hold	224	–	–	0.03%	63
2017 Q1	$25K	Hold	224	–	–	0.03%	66
2016 Q4	$23K	Sell	224 -1	-0.4%	-$102	0.03%	69
2016 Q3	$24K	Sell	225 -64	-22%	-$6.69K	0.03%	62
2016 Q2	$30K	Hold	289	–	–	0.04%	65
2016 Q1	$29K	Hold	289	–	–	0.04%	70
2015 Q4	$27K	Hold	289	–	–	0.04%	66
2015 Q3	$25K	Buy	+289	New	+$26.3K	0.04%	63
2013 Q4	–	Sell	-362	Closed	-$27K	–	144
2013 Q3	$27K	Buy	+362	New	+$26.9K	0.07%	82

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

Capital World Investors Los Angeles, California $733B AUM 35.63% 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

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

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

Kessler Investment Group's HON Position: Q4 2019 in Review

Kessler Investment Group sold out of Honeywell (HON) in Q4 2019, closing a stake of 214 shares — an estimated $34K sold.

Kessler Investment Group first reported a position in HON in Q3 2013 and held it in 18 quarters. The position peaked at $35K in Q2 2019. 2,026 funds tracked by Wall St. Rank hold HON as of Q4 2019.

Kessler Investment Group reported no remaining Honeywell position as of Q4 2019 after selling out during the quarter.
Kessler Investment Group sold 214 Honeywell shares in Q4 2019, an estimated $34K.
Kessler Investment Group first reported a position in Honeywell in Q3 2013 and held it in 18 quarters.
Kessler Investment Group's Honeywell position peaked at $35K in Q2 2019.
2,026 funds tracked by Wall St. Rank held Honeywell as of Q4 2019.

Based on Kessler Investment Group's 13F filing for Q4 2019, filed 9 Jan 2020.