Mitsubishi UFJ Securities’s Honeywell HON Stock Holding History

Mitsubishi UFJ Securities’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 Q3	–	Sell	-393	Closed	-$65K	–	140
2019 Q2	$65K	Buy	+393	New	+$62.5K	0.22%	160
2018 Q3	–	Sell	-66	Closed	-$9K	–	222
2018 Q2	$9K	Hold	66	–	–	0.03%	176
2018 Q1	$9K	Hold	66	–	–	0.03%	190
2017 Q4	$9K	Sell	66 -67	-50%	-$8.99K	0.04%	190
2017 Q3	$17K	Hold	133	–	–	0.08%	152
2017 Q2	$16K	Sell	133 -55	-29%	-$6.49K	0.09%	148
2017 Q1	$21K	Buy	+188	New	+$20.8K	0.11%	128
2016 Q3	–	Sell	-334	Closed	-$35K	–	223
2016 Q2	$35K	Buy	+334	New	+$34.3K	0.06%	117
2015 Q4	–	Sell	-11	Closed	-$1K	–	290
2015 Q3	$1K	Sell	11 -22	-67%	-$2K	0.01%	253
2015 Q2	$3K	Sell	33 -34	-51%	-$3.17K	0.02%	241
2015 Q1	$6K	Buy	+67	New	+$6.13K	0.02%	231

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

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

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Mitsubishi UFJ Securities's HON Position: Q3 2019 in Review

Mitsubishi UFJ Securities sold out of Honeywell (HON) in Q3 2019, closing a stake of 393 shares — an estimated $65K sold.

Mitsubishi UFJ Securities first reported a position in HON in Q1 2015 and held it in 11 quarters. The position peaked at $65K in Q2 2019. 1,872 funds tracked by Wall St. Rank hold HON as of Q3 2019.

Mitsubishi UFJ Securities reported no remaining Honeywell position as of Q3 2019 after selling out during the quarter.
Mitsubishi UFJ Securities sold 393 Honeywell shares in Q3 2019, an estimated $65K.
Mitsubishi UFJ Securities first reported a position in Honeywell in Q1 2015 and held it in 11 quarters.
Mitsubishi UFJ Securities's Honeywell position peaked at $65K in Q2 2019.
1,872 funds tracked by Wall St. Rank held Honeywell as of Q3 2019.

Based on Mitsubishi UFJ Securities's 13F filing for Q3 2019, filed 14 Nov 2019.