MRA Associates USA’s Honeywell HON Stock Holding History

MRA Associates USA’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	-275	Closed	-$45.2K	–	133
2019 Q2	$45.2K	Buy	+275	New	+$43.8K	0.18%	62

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

MRA Associates USA's HON Position: Q3 2019 in Review

MRA Associates USA sold out of Honeywell (HON) in Q3 2019, closing a stake of 275 shares — an estimated $45.2K sold.

MRA Associates USA first reported a position in HON in Q2 2019 and held it in 1 quarter. The position peaked at $45.2K in Q2 2019. 1,873 funds tracked by Wall St. Rank hold HON as of Q3 2019.

MRA Associates USA reported no remaining Honeywell position as of Q3 2019 after selling out during the quarter.
MRA Associates USA sold 275 Honeywell shares in Q3 2019, an estimated $45.2K.
MRA Associates USA first reported a position in Honeywell in Q2 2019 and held it in 1 quarter.
MRA Associates USA's Honeywell position peaked at $45.2K in Q2 2019.
1,873 funds tracked by Wall St. Rank held Honeywell as of Q3 2019.

Based on MRA Associates USA's 13F filing for Q3 2019, filed 8 Nov 2019.