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Premia Global Advisors’s Honeywell HON Stock Holding History

Premia Global Advisors’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 		$614K Buy
+3,850
New +$612K 1.06% 32
2019
Q2 		– Sell
-1,789
Closed -$265K – 202
2019
Q1 		$265K Buy
+1,789
New +$250K 0.27% 83

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

Premia Global Advisors's HON Position: Q3 2019 in Review

Premia Global Advisors opened a new position in Honeywell (HON) in Q3 2019: 3,850 shares worth $614K. The stake represents 1.06% of the portfolio and ranks #32 among its holdings. This is a return to the name: Premia Global Advisors previously reported a position in HON as recently as Q1 2019.

Premia Global Advisors first reported a position in HON in Q1 2019 and has held it in 2 quarters since. 1,872 funds tracked by Wall St. Rank hold HON as of Q3 2019.

  • Premia Global Advisors held 3,850 shares of Honeywell worth $614K as of Q3 2019.
  • Honeywell was a new Premia Global Advisors position in Q3 2019.
  • Honeywell made up 1.06% of Premia Global Advisors's portfolio in Q3 2019, its #32 holding.
  • Premia Global Advisors first reported a position in Honeywell in Q1 2019 and has held it in 2 quarters since.
  • 1,872 funds tracked by Wall St. Rank held Honeywell as of Q3 2019.

Based on Premia Global Advisors's 13F filing for Q3 2019, filed 14 Nov 2019.