PI
HON icon

Parkside Investments’s Honeywell HON Stock Holding History

Parkside Investments’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
-1,613
Closed -$265K – 101
2019
Q2 		$265K Buy
+1,613
New +$257K 0.07% 100
2019
Q1 		– Sell
-2,143
Closed -$266K – 112
2018
Q4 		$266K Sell
2,143
-1,200
-36% -$164K 0.12% 100
2018
Q3 		$502K Buy
3,343
+576
+21% +$81.6K 0.24% 70
2018
Q2 		$360K Sell
2,767
-2,768
-50% -$368K 0.18% 78
2018
Q1 		$723K Buy
5,535
+2,768
+100% +$383K 0.38% 60
2017
Q4 		$383K Hold
2,767
– – 0.19% 77
2017
Q3 		$354K Buy
+2,767
New +$343K 0.2% 65

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
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Parkside Investments's HON Position: Q3 2019 in Review

Parkside Investments sold out of Honeywell (HON) in Q3 2019, closing a stake of 1,613 shares — an estimated $265K sold.

Parkside Investments first reported a position in HON in Q3 2017 and held it in 7 quarters. The position peaked at $723K in Q1 2018. 1,872 funds tracked by Wall St. Rank hold HON as of Q3 2019.

  • Parkside Investments reported no remaining Honeywell position as of Q3 2019 after selling out during the quarter.
  • Parkside Investments sold 1,613 Honeywell shares in Q3 2019, an estimated $265K.
  • Parkside Investments first reported a position in Honeywell in Q3 2017 and held it in 7 quarters.
  • Parkside Investments's Honeywell position peaked at $723K in Q1 2018.
  • 1,872 funds tracked by Wall St. Rank held Honeywell as of Q3 2019.

Based on Parkside Investments's 13F filing for Q3 2019, filed 6 Nov 2019.