Private Advisory Group’s Honeywell HON Stock Holding History

Private Advisory 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 Q4	–	Sell	-1,395	Closed	-$222K	–	123
2019 Q3	$222K	Sell	1,395 -17,785	-93%	-$2.83M	0.1%	104
2019 Q2	$3.16M	Buy	19,180 +3,909	+26%	+$622K	1.45%	29
2019 Q1	$1.9M	Hold	15,271	–	–	1.07%	38
2018 Q4	$1.9M	Buy	15,271 +127	+0.8%	+$17.3K	1.07%	38
2018 Q3	$2.16M	Buy	15,144 +317	+2%	+$44.9K	1.1%	34
2018 Q2	$1.93M	Buy	+14,827	New	+$1.97M	0.97%	39

Other funds holding HON

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Newport Trust Company Washington, District of Columbia $40.7B AUM 24.62% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Private Advisory Group's HON Position: Q4 2019 in Review

Private Advisory Group sold out of Honeywell (HON) in Q4 2019, closing a stake of 1,395 shares — an estimated $222K sold.

Private Advisory Group first reported a position in HON in Q2 2018 and held it in 6 quarters. The position peaked at $3.16M in Q2 2019. 2,027 funds tracked by Wall St. Rank hold HON as of Q4 2019.

Private Advisory Group reported no remaining Honeywell position as of Q4 2019 after selling out during the quarter.
Private Advisory Group sold 1,395 Honeywell shares in Q4 2019, an estimated $222K.
Private Advisory Group first reported a position in Honeywell in Q2 2018 and held it in 6 quarters.
Private Advisory Group's Honeywell position peaked at $3.16M in Q2 2019.
2,027 funds tracked by Wall St. Rank held Honeywell as of Q4 2019.

Based on Private Advisory Group's 13F filing for Q4 2019, filed 30 Jan 2020.