LGC
HON icon

Laurel Grove Capital’s Honeywell HON Stock Holding History

Laurel Grove 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 		$4.49M Buy
29,889
+166
+0.6% +$23.5K 2.27% 16
2018
Q2 		$3.87M Sell
29,723
-664
-2% -$88.3K 2.05% 17
2018
Q1 		$3.97M Sell
30,387
-388
-1% -$53.7K 2.13% 15
2017
Q4 		$4.26M Sell
30,775
-442
-1% -$59.3K 2.21% 16
2017
Q3 		$4M Sell
31,217
-775
-2% -$96.1K 2.08% 15
2017
Q2 		$3.85M Sell
31,992
-1,384
-4% -$163K 2.04% 16
2017
Q1 		$3.77M Sell
33,376
-830
-2% -$91.7K 1.98% 18
2016
Q4 		$3.58M Buy
34,206
+1,209
+4% +$123K 1.95% 18
2016
Q3 		$3.46M Buy
32,997
+389
+1% +$40.6K 1.98% 16
2016
Q2 		$3.41M Sell
32,608
-946
-3% -$97.2K 2.05% 14
2016
Q1 		$3.38M Sell
33,554
-389
-1% -$36.5K 1.92% 15
2015
Q4 		$3.16M Buy
33,943
+9,904
+41% +$908K 1.78% 20
2015
Q3 		$2.04M Buy
24,039
+2,226
+10% +$203K 1.17% 33
2015
Q2 		$2M Sell
21,813
-2,726
-11% -$254K 1.06% 38
2015
Q1 		$2.3M Buy
24,539
+21,423
+688% +$1.96M 1.23% 29
2014
Q4 		$280K Sell
3,116
-3,506
-53% -$302K 0.16% 83
2014
Q3 		$554K Buy
6,622
+1,948
+42% +$166K 0.3% 67
2014
Q2 		$390K Hold
4,674
– – 0.22% 74
2014
Q1 		$390K Hold
4,674
– – 0.23% 76
2013
Q4 		$384K Hold
4,674
– – 0.23% 78
2013
Q3 		$349K Buy
4,674
+222
+5% +$16.5K 0.23% 77
2013
Q2 		$317K Buy
+4,452
New +$307K 0.23% 80

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
Newport Trust Company
Newport Trust Company Washington, District of Columbia $40.7B AUM 24.62% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Laurel Grove Capital's HON Position: Q3 2018 in Review

Laurel Grove Capital increased its Honeywell (HON) stake by 0.56% in Q3 2018, buying an estimated $23.5K and bringing the position to 29,889 shares worth $4.49M. The position accounts for 2.27% of the portfolio, ranked #16.

Laurel Grove Capital first reported a position in HON in Q2 2013 and has held it in 22 quarters since. 1,741 funds tracked by Wall St. Rank hold HON as of Q3 2018.

  • Laurel Grove Capital held 29,889 shares of Honeywell worth $4.49M as of Q3 2018.
  • Laurel Grove Capital bought 166 Honeywell shares in Q3 2018, an estimated $23.5K.
  • Honeywell made up 2.27% of Laurel Grove Capital's portfolio in Q3 2018, its #16 holding.
  • Laurel Grove Capital first reported a position in Honeywell in Q2 2013 and has held it in 22 quarters since.
  • 1,741 funds tracked by Wall St. Rank held Honeywell as of Q3 2018.

Based on Laurel Grove Capital's 13F filing for Q3 2018, filed 12 Oct 2018.