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Live Your Vision’s Honeywell HON Stock Holding History

Live Your Vision’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
Q1 		$171K Hold
1,061
– – 0.05% 74
2018
Q4 		$137K Sell
1,061
-46
-4% -$6.28K 0.05% 79
2018
Q3 		$166K Hold
1,107
– – 0.05% 71
2018
Q2 		$145K Buy
+1,107
New +$147K 0.05% 75
2017
Q3 		– Sell
-83
Closed -$10.3K – 291
2017
Q2 		$10K Hold
83
– – ﹤0.01% 183
2017
Q1 		$9K Hold
83
– – ﹤0.01% 198
2016
Q4 		$9K Hold
83
– – ﹤0.01% 191
2016
Q3 		$9K Buy
+83
New +$8.67K ﹤0.01% 184
2015
Q4 		– Sell
-83
Closed -$7K – 163
2015
Q3 		$7K Buy
+83
New +$7.55K ﹤0.01% 210

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
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
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Live Your Vision's HON Position: Q1 2019 in Review

Live Your Vision held its Honeywell (HON) position steady in Q1 2019 at 1,061 shares worth $171K. The position accounts for 0.05% of the portfolio, ranked #74.

Live Your Vision first reported a position in HON in Q3 2015 and has held it in 9 quarters since. 1,860 funds tracked by Wall St. Rank hold HON as of Q1 2019.

  • Live Your Vision held 1,061 shares of Honeywell worth $171K as of Q1 2019.
  • Live Your Vision left its Honeywell share count unchanged in Q1 2019.
  • Honeywell made up 0.05% of Live Your Vision's portfolio in Q1 2019, its #74 holding.
  • Live Your Vision first reported a position in Honeywell in Q3 2015 and has held it in 9 quarters since.
  • 1,860 funds tracked by Wall St. Rank held Honeywell as of Q1 2019.

Based on Live Your Vision's 13F filing for Q1 2019, filed 25 Apr 2019.