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Ladenburg Thalmann Financial Services’s Honeywell HON Stock Holding History

Ladenburg Thalmann Financial Services’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 		$20.7M Buy
130,394
+8,984
+7% +$1.47M 0.13% 171
2019
Q3 		$19.4M Sell
121,410
-1,892
-2% -$301K 0.13% 171
2019
Q2 		$20.3M Sell
123,302
-5,307
-4% -$845K 0.15% 148
2019
Q1 		$19.3M Sell
128,609
-46,706
-27% -$6.53M 0.15% 154
2018
Q4 		$21.9M Buy
175,315
+10,998
+7% +$1.5M 0.2% 122
2018
Q3 		$24.7M Buy
164,317
+4,148
+3% +$588K 0.21% 113
2018
Q2 		$20.9M Hold
160,169
– – 0.19% 115
2018
Q1 		$20.9M Buy
160,169
+19,578
+14% +$2.71M 0.19% 115
2017
Q4 		$19.5M Buy
140,591
+5,641
+4% +$757K 0.19% 121
2017
Q3 		$17.3M Buy
134,950
+9,897
+8% +$1.23M 0.19% 122
2017
Q2 		$15.1M Buy
125,053
+3,870
+3% +$457K 0.18% 124
2017
Q1 		$13.7M Buy
121,183
+13,818
+13% +$1.53M 0.17% 131
2016
Q4 		$11.2M Buy
107,365
+46,509
+76% +$4.73M 0.16% 138
2016
Q3 		$6.37M Buy
60,856
+3,265
+6% +$341K 0.1% 206
2016
Q2 		$6.02M Buy
57,591
+7,376
+15% +$758K 0.1% 196
2016
Q1 		$5.06M Buy
50,215
+9,326
+23% +$874K 0.09% 207
2015
Q4 		$3.8M Sell
40,889
-1,764
-4% -$162K 0.07% 249
2015
Q3 		$3.62M Buy
42,653
+814
+2% +$74.1K 0.07% 254
2015
Q2 		$3.83M Buy
41,839
+2,106
+5% +$196K 0.07% 275
2015
Q1 		$3.72M Buy
39,733
+1,207
+3% +$110K 0.07% 274
2014
Q4 		$3.46M Buy
38,526
+2,306
+6% +$198K 0.08% 235
2014
Q3 		$3.03M Buy
36,220
+2,017
+6% +$171K 0.08% 209
2014
Q2 		$2.86M Buy
34,203
+1,271
+4% +$106K 0.08% 213
2014
Q1 		$2.75M Sell
32,932
-199
-0.6% -$16.5K 0.08% 192
2013
Q4 		$2.72M Buy
33,131
+220
+0.7% +$17.2K 0.08% 195
2013
Q3 		$2.46M Buy
32,911
+3,157
+11% +$234K 0.08% 191
2013
Q2 		$2.12M Buy
+29,754
New +$2.05M 0.08% 204

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
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Newport Trust Company
Newport Trust Company Washington, District of Columbia $40.7B AUM 24.62% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Ladenburg Thalmann Financial Services's HON Position: Q4 2019 in Review

Ladenburg Thalmann Financial Services increased its Honeywell (HON) stake by 7.4% in Q4 2019, buying an estimated $1.47M and bringing the position to 130,394 shares worth $20.7M. The position accounts for 0.13% of the portfolio, ranked #171.

Ladenburg Thalmann Financial Services first reported a position in HON in Q2 2013 and has held it in 27 quarters since. The position peaked at $24.7M in Q3 2018. 2,026 funds tracked by Wall St. Rank hold HON as of Q4 2019.

  • Ladenburg Thalmann Financial Services held 130,394 shares of Honeywell worth $20.7M as of Q4 2019.
  • Ladenburg Thalmann Financial Services bought 8,984 Honeywell shares in Q4 2019, an estimated $1.47M.
  • Honeywell made up 0.13% of Ladenburg Thalmann Financial Services's portfolio in Q4 2019, its #171 holding.
  • Ladenburg Thalmann Financial Services first reported a position in Honeywell in Q2 2013 and has held it in 27 quarters since.
  • Ladenburg Thalmann Financial Services's Honeywell position peaked at $24.7M in Q3 2018.
  • 2,026 funds tracked by Wall St. Rank held Honeywell as of Q4 2019.

Based on Ladenburg Thalmann Financial Services's 13F filing for Q4 2019, filed 14 Feb 2020.