LPC
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Loeb Partners Corp’s Honeywell HON Stock Holding History

Loeb Partners Corp’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 		– Sell
-3,607
Closed -$449K – 201
2018
Q4 		$449K Sell
3,607
-3,478
-49% -$475K 0.21% 90
2018
Q3 		$1.06M Sell
7,085
-12,177
-63% -$1.73M 0.39% 61
2018
Q2 		$2.51M Sell
19,262
-2,214
-10% -$295K 0.63% 50
2018
Q1 		$2.8M Sell
21,476
-16,605
-44% -$2.3M 1.22% 29
2017
Q4 		$5.28M Buy
38,081
+27,454
+258% +$3.68M 1.56% 16
2017
Q3 		$1.36M Sell
10,627
-2,214
-17% -$275K 0.42% 62
2017
Q2 		$1.55M Buy
+12,841
New +$1.52M 0.44% 59
2017
Q1 		– Sell
-2,214
Closed -$232K – 164
2016
Q4 		$232K Buy
+2,214
New +$225K 0.08% 143
2015
Q2 		– Sell
-11,129
Closed -$1.04M – 190
2015
Q1 		$1.04M Sell
11,129
-13,355
-55% -$1.22M 0.31% 83
2014
Q4 		$2.2M Buy
+24,484
New +$2.11M 0.65% 48
2014
Q3 		– Sell
-12,019
Closed -$1M – 178
2014
Q2 		$1M Hold
12,019
– – 0.3% 83
2014
Q1 		$1M Buy
12,019
+2,114
+21% +$175K 0.34% 78
2013
Q4 		$813K Hold
9,905
– – 0.26% 92
2013
Q3 		$739K Buy
9,905
+5,120
+107% +$380K 0.25% 93
2013
Q2 		$341K Buy
+4,785
New +$330K 0.12% 134

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

Loeb Partners Corp's HON Position: Q1 2019 in Review

Loeb Partners Corp sold out of Honeywell (HON) in Q1 2019, closing a stake of 3,607 shares — an estimated $449K sold.

Loeb Partners Corp first reported a position in HON in Q2 2013 and held it in 15 quarters. The position peaked at $5.28M in Q4 2017. 1,860 funds tracked by Wall St. Rank hold HON as of Q1 2019.

  • Loeb Partners Corp reported no remaining Honeywell position as of Q1 2019 after selling out during the quarter.
  • Loeb Partners Corp sold 3,607 Honeywell shares in Q1 2019, an estimated $449K.
  • Loeb Partners Corp first reported a position in Honeywell in Q2 2013 and held it in 15 quarters.
  • Loeb Partners Corp's Honeywell position peaked at $5.28M in Q4 2017.
  • 1,860 funds tracked by Wall St. Rank held Honeywell as of Q1 2019.

Based on Loeb Partners Corp's 13F filing for Q1 2019, filed 14 May 2019.