Lloyds Banking Group’s Honeywell HON Stock Holding History

Lloyds Banking Group’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 Q4	$23K	Sell	190 -8	-4%	-$1.09K	0.32%	48
2018 Q3	$29K	Hold	198	–	–	0.35%	49
2018 Q2	$25K	Hold	198	–	–	0.21%	50
2018 Q1	$25K	Hold	198	–	–	0.19%	48
2017 Q4	$27K	Hold	198	–	–	0.25%	47
2017 Q3	$25K	Hold	198	–	–	0.25%	48
2017 Q2	$23K	Hold	198	–	–	0.22%	47
2017 Q1	$22K	Hold	198	–	–	0.2%	47
2016 Q4	$20K	Sell	198 -1	-0.5%	-$102	0.17%	44
2016 Q3	$20K	Sell	199 -561	-74%	-$58.6K	0.18%	43
2016 Q2	$79K	Hold	760	–	–	0.65%	43
2016 Q1	$76K	Hold	760	–	–	0.62%	44
2015 Q4	$70K	Hold	760	–	–	0.57%	42
2015 Q3	$64K	Hold	760	–	–	0.47%	42
2015 Q2	$69K	Hold	760	–	–	0.44%	41
2015 Q1	$71K	Hold	760	–	–	0.18%	43
2014 Q4	$68K	Sell	760 -6,225	-89%	-$536K	0.13%	45
2014 Q3	$583K	Sell	6,985 -33,408	-83%	-$2.84M	0.16%	158
2014 Q2	$3.37M	Sell	40,393 -569,191	-93%	-$47.6M	0.82%	30
2014 Q1	$50.8M	Buy	609,584 +169,659	+39%	+$14M	0.45%	64
2013 Q4	$36.1M	Buy	439,925 +13,297	+3%	+$1.04M	0.33%	85
2013 Q3	$31.8M	Buy	426,628 +15,619	+4%	+$1.16M	0.33%	83
2013 Q2	$29.3M	Buy	+411,009	New	+$28.3M	0.31%	85

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

Newport Trust Company Washington, District of Columbia $40.7B AUM 24.62% 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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Lloyds Banking Group's HON Position: Q4 2018 in Review

Lloyds Banking Group reduced its Honeywell (HON) stake by 4% in Q4 2018, selling an estimated $1.09K and leaving 190 shares worth $23K. The position accounts for 0.32% of the portfolio, ranked #48.

Lloyds Banking Group first reported a position in HON in Q2 2013 and has held it in 23 quarters since. The position peaked at $50.8M in Q1 2014. 1,806 funds tracked by Wall St. Rank hold HON as of Q4 2018.

Lloyds Banking Group held 190 shares of Honeywell worth $23K as of Q4 2018.
Lloyds Banking Group sold 8 Honeywell shares in Q4 2018, an estimated $1.09K.
Honeywell made up 0.32% of Lloyds Banking Group's portfolio in Q4 2018, its #48 holding.
Lloyds Banking Group first reported a position in Honeywell in Q2 2013 and has held it in 23 quarters since.
Lloyds Banking Group's Honeywell position peaked at $50.8M in Q1 2014.
1,806 funds tracked by Wall St. Rank held Honeywell as of Q4 2018.

Based on Lloyds Banking Group's 13F filing for Q4 2018, filed 11 Feb 2019.