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Planning Solutions Group’s Honeywell HON Stock Holding History

Planning Solutions Group’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
Q2 		$305K Buy
1,851
+488
+36% +$77.7K 0.16% 104
2019
Q1 		$204K Buy
+1,363
New +$190K 0.11% 129

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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Planning Solutions Group's HON Position: Q2 2019 in Review

Planning Solutions Group increased its Honeywell (HON) stake by 36% in Q2 2019, buying an estimated $77.7K and bringing the position to 1,851 shares worth $305K. The position accounts for 0.16% of the portfolio, ranked #104.

Planning Solutions Group first reported a position in HON in Q1 2019 and has held it in 2 quarters since. 1,897 funds tracked by Wall St. Rank hold HON as of Q2 2019.

  • Planning Solutions Group held 1,851 shares of Honeywell worth $305K as of Q2 2019.
  • Planning Solutions Group bought 488 Honeywell shares in Q2 2019, an estimated $77.7K.
  • Honeywell made up 0.16% of Planning Solutions Group's portfolio in Q2 2019, its #104 holding.
  • Planning Solutions Group first reported a position in Honeywell in Q1 2019 and has held it in 2 quarters since.
  • 1,897 funds tracked by Wall St. Rank held Honeywell as of Q2 2019.

Based on Planning Solutions Group's 13F filing for Q2 2019, filed 15 Aug 2019.