KHP Capital’s Honeywell HON Stock Holding History

KHP Capital’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	$11K	Hold	76	–	–	0.01%	148
2018 Q2	$10K	Hold	76	–	–	0.01%	151
2018 Q1	$10K	Buy	+76	New	+$10.5K	0.01%	149

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

KHP Capital's HON Position: Q3 2018 in Review

KHP Capital held its Honeywell (HON) position steady in Q3 2018 at 76 shares worth $11K. The position accounts for 0.01% of the portfolio, ranked #148.

KHP Capital first reported a position in HON in Q1 2018 and has held it in 3 quarters since. 1,740 funds tracked by Wall St. Rank hold HON as of Q3 2018.

KHP Capital held 76 shares of Honeywell worth $11K as of Q3 2018.
KHP Capital left its Honeywell share count unchanged in Q3 2018.
Honeywell made up 0.01% of KHP Capital's portfolio in Q3 2018, its #148 holding.
KHP Capital first reported a position in Honeywell in Q1 2018 and has held it in 3 quarters since.
1,740 funds tracked by Wall St. Rank held Honeywell as of Q3 2018.

Based on KHP Capital's 13F filing for Q3 2018, filed 8 Nov 2018.