Lau Associates’s Honeywell HON Stock Holding History

Lau 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
2019 Q4	$355K	Hold	2,130	–	–	0.18%	75
2019 Q3	$340K	Buy	2,130 +318	+18%	+$50.6K	0.18%	75
2019 Q2	$298K	Hold	1,812	–	–	0.14%	80
2019 Q1	$271K	Sell	1,812 -310	-15%	-$43.3K	0.14%	80
2018 Q4	$264K	Sell	2,122 -92	-4%	-$12.6K	0.15%	87
2018 Q3	$333K	Hold	2,214	–	–	0.19%	74
2018 Q2	$288K	Hold	2,214	–	–	0.2%	65
2018 Q1	$289K	Hold	2,214	–	–	0.22%	66
2017 Q4	$307K	Hold	2,214	–	–	0.24%	62
2017 Q3	$283K	Hold	2,214	–	–	0.22%	66
2017 Q2	$267K	Hold	2,214	–	–	0.21%	68
2017 Q1	$250K	Hold	2,214	–	–	0.22%	71
2016 Q4	$232K	Sell	2,214 -12	-0.5%	-$1.22K	0.23%	66
2016 Q3	$233K	Hold	2,226	–	–	0.24%	67
2016 Q2	$233K	Hold	2,226	–	–	0.25%	66
2016 Q1	$224K	Hold	2,226	–	–	0.23%	66
2015 Q4	$207K	Buy	+2,226	New	+$204K	0.22%	66
2015 Q3	–	Sell	-2,226	Closed	-$204K	–	69
2015 Q2	$204K	Hold	2,226	–	–	0.2%	64
2015 Q1	$209K	Buy	+2,226	New	+$204K	0.2%	62

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

Lau Associates's HON Position: Q4 2019 in Review

Lau Associates held its Honeywell (HON) position steady in Q4 2019 at 2,130 shares worth $355K. The position accounts for 0.18% of the portfolio, ranked #75.

Lau Associates first reported a position in HON in Q1 2015 and has held it in 19 quarters since. 2,026 funds tracked by Wall St. Rank hold HON as of Q4 2019.

Lau Associates held 2,130 shares of Honeywell worth $355K as of Q4 2019.
Lau Associates left its Honeywell share count unchanged in Q4 2019.
Honeywell made up 0.18% of Lau Associates's portfolio in Q4 2019, its #75 holding.
Lau Associates first reported a position in Honeywell in Q1 2015 and has held it in 19 quarters since.
2,026 funds tracked by Wall St. Rank held Honeywell as of Q4 2019.

Based on Lau Associates's 13F filing for Q4 2019, filed 5 Feb 2020.