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Lyons Wealth Management’s Honeywell HON Stock Holding History

Lyons Wealth Management’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
-5,514
Closed -$686K – 26
2018
Q4 		$686K Sell
5,514
-665
-11% -$90.8K 2.24% 18
2018
Q3 		$928K Sell
6,179
-196
-3% -$27.8K 1.84% 16
2018
Q2 		$830K Buy
6,375
+284
+5% +$37.8K 1.19% 22
2018
Q1 		$794K Buy
6,091
+353
+6% +$48.8K 1.21% 25
2017
Q4 		$795K Buy
+5,738
New +$770K 1.3% 25

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

Lyons Wealth Management's HON Position: Q1 2019 in Review

Lyons Wealth Management sold out of Honeywell (HON) in Q1 2019, closing a stake of 5,514 shares — an estimated $686K sold.

Lyons Wealth Management first reported a position in HON in Q4 2017 and held it in 5 quarters. The position peaked at $928K in Q3 2018. 1,860 funds tracked by Wall St. Rank hold HON as of Q1 2019.

  • Lyons Wealth Management reported no remaining Honeywell position as of Q1 2019 after selling out during the quarter.
  • Lyons Wealth Management sold 5,514 Honeywell shares in Q1 2019, an estimated $686K.
  • Lyons Wealth Management first reported a position in Honeywell in Q4 2017 and held it in 5 quarters.
  • Lyons Wealth Management's Honeywell position peaked at $928K in Q3 2018.
  • 1,860 funds tracked by Wall St. Rank held Honeywell as of Q1 2019.

Based on Lyons Wealth Management's 13F filing for Q1 2019, filed 14 May 2019.