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Newport Wealth Strategies’s Honeywell HON Stock Holding History

Newport Wealth Strategies’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
Q3 		– Sell
-2,564
Closed -$334K – 73
2018
Q2 		$334K Sell
2,564
-360
-12% -$47.9K 0.39% 54
2018
Q1 		$382K Buy
2,924
+737
+34% +$102K 0.3% 58
2017
Q4 		$316K Buy
+2,187
New +$293K 0.23% 73

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
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
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Newport Wealth Strategies's HON Position: Q3 2018 in Review

Newport Wealth Strategies sold out of Honeywell (HON) in Q3 2018, closing a stake of 2,564 shares — an estimated $334K sold.

Newport Wealth Strategies first reported a position in HON in Q4 2017 and held it in 3 quarters. The position peaked at $382K in Q1 2018. 1,740 funds tracked by Wall St. Rank hold HON as of Q3 2018.

  • Newport Wealth Strategies reported no remaining Honeywell position as of Q3 2018 after selling out during the quarter.
  • Newport Wealth Strategies sold 2,564 Honeywell shares in Q3 2018, an estimated $334K.
  • Newport Wealth Strategies first reported a position in Honeywell in Q4 2017 and held it in 3 quarters.
  • Newport Wealth Strategies's Honeywell position peaked at $382K in Q1 2018.
  • 1,740 funds tracked by Wall St. Rank held Honeywell as of Q3 2018.

Based on Newport Wealth Strategies's 13F filing for Q3 2018, filed 5 Nov 2018.