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Lourd Capital’s Honeywell HON Stock Holding History

Lourd 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
2019
Q2 		$296K Buy
1,798
+149
+9% +$23.7K 0.03% 100
2019
Q1 		$247K Sell
1,649
-657
-28% -$91.8K 0.02% 105
2018
Q4 		$287K Sell
2,306
-15
-0.6% -$2.05K 0.02% 200
2018
Q3 		$349K Buy
+2,321
New +$329K 0.02% 189
2018
Q1 		– Sell
-2,262
Closed -$313K – 203
2017
Q4 		$313K Buy
+2,262
New +$303K 0.02% 226

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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Lourd Capital's HON Position: Q2 2019 in Review

Lourd Capital increased its Honeywell (HON) stake by 9% in Q2 2019, buying an estimated $23.7K and bringing the position to 1,798 shares worth $296K. The position accounts for 0.03% of the portfolio, ranked #100.

Lourd Capital first reported a position in HON in Q4 2017 and has held it in 5 quarters since. The position peaked at $349K in Q3 2018. 1,897 funds tracked by Wall St. Rank hold HON as of Q2 2019.

  • Lourd Capital held 1,798 shares of Honeywell worth $296K as of Q2 2019.
  • Lourd Capital bought 149 Honeywell shares in Q2 2019, an estimated $23.7K.
  • Honeywell made up 0.03% of Lourd Capital's portfolio in Q2 2019, its #100 holding.
  • Lourd Capital first reported a position in Honeywell in Q4 2017 and has held it in 5 quarters since.
  • Lourd Capital's Honeywell position peaked at $349K in Q3 2018.
  • 1,897 funds tracked by Wall St. Rank held Honeywell as of Q2 2019.

Based on Lourd Capital's 13F filing for Q2 2019, filed 11 Jul 2019.