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Rand Wealth’s Honeywell HON Stock Holding History

Rand Wealth’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
2018
Q3 		$392K Hold
2,606
– – 0.04% 186
2018
Q2 		$339K Sell
2,606
-19
-0.7% -$2.53K 0.04% 191
2018
Q1 		$343K Buy
2,625
+19
+0.7% +$2.63K 0.04% 184
2017
Q4 		$361K Buy
2,606
+64
+3% +$8.58K 0.04% 187
2017
Q3 		$325K Hold
2,542
– – 0.04% 190
2017
Q2 		$306K Buy
+2,542
New +$300K 0.04% 183
2014
Q3 		– Sell
-3,673
Closed -$307K – 210
2014
Q2 		$307K Buy
3,673
+223
+6% +$18.6K 0.04% 169
2014
Q1 		$288K Buy
+3,450
New +$286K 0.05% 167

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
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
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Rand Wealth's HON Position: Q3 2018 in Review

Rand Wealth held its Honeywell (HON) position steady in Q3 2018 at 2,606 shares worth $392K. The position accounts for 0.04% of the portfolio, ranked #186.

Rand Wealth first reported a position in HON in Q1 2014 and has held it in 8 quarters since. 1,740 funds tracked by Wall St. Rank hold HON as of Q3 2018.

  • Rand Wealth held 2,606 shares of Honeywell worth $392K as of Q3 2018.
  • Rand Wealth left its Honeywell share count unchanged in Q3 2018.
  • Honeywell made up 0.04% of Rand Wealth's portfolio in Q3 2018, its #186 holding.
  • Rand Wealth first reported a position in Honeywell in Q1 2014 and has held it in 8 quarters since.
  • 1,740 funds tracked by Wall St. Rank held Honeywell as of Q3 2018.

Based on Rand Wealth's 13F filing for Q3 2018, filed 13 Nov 2018.