McAdam LLC’s Honeywell HON Stock Holding History

McAdam LLC’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	–	Sell	-901	Closed	-$135K	–	282
2018 Q3	$135K	Hold	901	–	–	0.05%	87
2018 Q2	$117K	Sell	901 -38	-4%	-$5.05K	0.05%	90
2018 Q1	$123K	Buy	+939	New	+$130K	0.06%	84

Other funds holding HON

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

Newport Trust Company Washington, District of Columbia $41.5B AUM 16.76% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

McAdam LLC's HON Position: Q4 2018 in Review

McAdam LLC sold out of Honeywell (HON) in Q4 2018, closing a stake of 901 shares — an estimated $135K sold.

McAdam LLC first reported a position in HON in Q1 2018 and held it in 3 quarters. The position peaked at $135K in Q3 2018. 1,806 funds tracked by Wall St. Rank hold HON as of Q4 2018.

McAdam LLC reported no remaining Honeywell position as of Q4 2018 after selling out during the quarter.
McAdam LLC sold 901 Honeywell shares in Q4 2018, an estimated $135K.
McAdam LLC first reported a position in Honeywell in Q1 2018 and held it in 3 quarters.
McAdam LLC's Honeywell position peaked at $135K in Q3 2018.
1,806 funds tracked by Wall St. Rank held Honeywell as of Q4 2018.

Based on McAdam LLC's 13F filing for Q4 2018, filed 30 Jan 2019.