Neuburgh Advisers’s Honeywell HON Stock Holding History

Neuburgh Advisers’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	$9.08M	Buy	56,954 +1,190	+2%	+$189K	0.28%	77
2019 Q2	$9.18M	Buy	55,764 +24,066	+76%	+$3.83M	0.3%	75
2019 Q1	$4.75M	Buy	31,698 +9,663	+44%	+$1.35M	0.16%	123
2018 Q4	$2.74M	Buy	22,035 +3,380	+18%	+$461K	0.11%	162
2018 Q3	$2.8M	Buy	18,655 +1,437	+8%	+$204K	0.09%	185
2018 Q2	$2.24M	Sell	17,218 -609	-3%	-$81K	0.07%	202
2018 Q1	$2.33M	Buy	17,827 +2,216	+14%	+$307K	0.08%	187
2017 Q4	$2.16M	Buy	15,611 +6,454	+70%	+$866K	0.08%	190
2017 Q3	$1.17M	Sell	9,157 -682	-7%	-$84.6K	0.04%	256
2017 Q2	$1.19M	Sell	9,839 -97	-1%	-$11.4K	0.04%	245
2017 Q1	$1.12M	Buy	9,936 +2,435	+32%	+$269K	0.04%	255
2016 Q4	$785K	Buy	+7,501	New	+$763K	0.04%	273

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

Neuburgh Advisers's HON Position: Q3 2019 in Review

Neuburgh Advisers increased its Honeywell (HON) stake by 2.1% in Q3 2019, buying an estimated $189K and bringing the position to 56,954 shares worth $9.08M. The position accounts for 0.28% of the portfolio, ranked #77.

Neuburgh Advisers first reported a position in HON in Q4 2016 and has held it in 12 quarters since. The position peaked at $9.18M in Q2 2019. 1,872 funds tracked by Wall St. Rank hold HON as of Q3 2019.

Neuburgh Advisers held 56,954 shares of Honeywell worth $9.08M as of Q3 2019.
Neuburgh Advisers bought 1,190 Honeywell shares in Q3 2019, an estimated $189K.
Honeywell made up 0.28% of Neuburgh Advisers's portfolio in Q3 2019, its #77 holding.
Neuburgh Advisers first reported a position in Honeywell in Q4 2016 and has held it in 12 quarters since.
Neuburgh Advisers's Honeywell position peaked at $9.18M in Q2 2019.
1,872 funds tracked by Wall St. Rank held Honeywell as of Q3 2019.

Based on Neuburgh Advisers's 13F filing for Q3 2019, filed 14 Nov 2019.