MFW
HON icon

Mosaic Family Wealth’s Honeywell HON Stock Holding History

Mosaic Family Wealth’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 		– Sell
-915
Closed -$137K – 359
2019
Q1 		$137K Sell
915
-243
-21% -$34K 0.06% 188
2018
Q4 		$144K Sell
1,158
-50
-4% -$6.83K 0.06% 179
2018
Q3 		$161K Sell
1,208
-64
-5% -$9.07K 0.07% 171
2018
Q2 		$166K Buy
1,272
+64
+5% +$8.51K 0.06% 181
2018
Q1 		$158K Buy
1,208
+105
+10% +$14.5K 0.06% 184
2017
Q4 		$153K Buy
1,103
+132
+14% +$17.7K 0.06% 195
2017
Q3 		$124K Buy
971
+127
+15% +$15.8K 0.05% 242
2017
Q2 		$102K Buy
844
+87
+11% +$10.3K 0.04% 253
2017
Q1 		$85K Buy
757
+135
+22% +$14.9K 0.04% 272
2016
Q4 		$65K Buy
622
+39
+7% +$3.97K 0.03% 291
2016
Q3 		$61K Hold
583
– – 0.03% 303
2016
Q2 		$61K Hold
583
– – 0.03% 303
2016
Q1 		$58K Sell
583
-701
-55% -$65.7K 0.03% 310
2015
Q4 		$119K Buy
+1,284
New +$118K 0.05% 197

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

Mosaic Family Wealth's HON Position: Q2 2019 in Review

Mosaic Family Wealth sold out of Honeywell (HON) in Q2 2019, closing a stake of 915 shares — an estimated $137K sold.

Mosaic Family Wealth first reported a position in HON in Q4 2015 and held it in 14 quarters. The position peaked at $166K in Q2 2018. 1,897 funds tracked by Wall St. Rank hold HON as of Q2 2019.

  • Mosaic Family Wealth reported no remaining Honeywell position as of Q2 2019 after selling out during the quarter.
  • Mosaic Family Wealth sold 915 Honeywell shares in Q2 2019, an estimated $137K.
  • Mosaic Family Wealth first reported a position in Honeywell in Q4 2015 and held it in 14 quarters.
  • Mosaic Family Wealth's Honeywell position peaked at $166K in Q2 2018.
  • 1,897 funds tracked by Wall St. Rank held Honeywell as of Q2 2019.

Based on Mosaic Family Wealth's 13F filing for Q2 2019, filed 12 Aug 2019.