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Northside Capital Management’s Honeywell HON Stock Holding History

Northside Capital Management’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
2017
Q2 		– Sell
-8,352
Closed -$942K – 90
2017
Q1 		$942K Buy
+8,352
New +$922K 0.26% 49

Other funds holding HON

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
ETC
Evercore Trust Company New York $34.6B AUM 25.41% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Northside Capital Management's HON Position: Q2 2017 in Review

Northside Capital Management sold out of Honeywell (HON) in Q2 2017, closing a stake of 8,352 shares — an estimated $942K sold.

Northside Capital Management first reported a position in HON in Q1 2017 and held it in 1 quarter. The position peaked at $942K in Q1 2017. 1,495 funds tracked by Wall St. Rank hold HON as of Q2 2017.

  • Northside Capital Management reported no remaining Honeywell position as of Q2 2017 after selling out during the quarter.
  • Northside Capital Management sold 8,352 Honeywell shares in Q2 2017, an estimated $942K.
  • Northside Capital Management first reported a position in Honeywell in Q1 2017 and held it in 1 quarter.
  • Northside Capital Management's Honeywell position peaked at $942K in Q1 2017.
  • 1,495 funds tracked by Wall St. Rank held Honeywell as of Q2 2017.

Based on Northside Capital Management's 13F filing for Q2 2017, filed 27 Jul 2017.