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Risk Paradigm Group’s Honeywell HON Stock Holding History

Risk Paradigm 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
2018
Q2 		– Sell
-1,026
Closed -$134K – 143
2018
Q1 		$134K Sell
1,026
-1,616
-61% -$224K 0.17% 102
2017
Q4 		$366K Buy
2,642
+458
+21% +$61.4K 0.39% 74
2017
Q3 		$280K Buy
2,184
+354
+19% +$43.9K 0.34% 77
2017
Q2 		$220K Buy
1,830
+49
+3% +$5.78K 0.26% 87
2017
Q1 		$201K Buy
1,781
+498
+39% +$55K 0.23% 83
2016
Q4 		$134K Sell
1,283
-42
-3% -$4.27K 0.15% 112
2016
Q3 		$139K Buy
1,325
+205
+18% +$21.4K 0.1% 114
2016
Q2 		$117K Buy
1,120
+123
+12% +$12.6K 0.16% 101
2016
Q1 		$100K Buy
997
+66
+7% +$6.18K 0.13% 91
2015
Q4 		$86.7K Buy
931
+2
+0.2% +$183 0.1% 101
2015
Q3 		$79.1K Buy
929
+478
+106% +$43.5K 0.16% 74
2015
Q2 		$41.3K Hold
451
– – 0.04% 124
2015
Q1 		$42.2K Buy
+451
New +$41.3K 0.04% 120

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
Newport Trust Company
Newport Trust Company Washington, District of Columbia $40.7B AUM 24.62% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Risk Paradigm Group's HON Position: Q2 2018 in Review

Risk Paradigm Group sold out of Honeywell (HON) in Q2 2018, closing a stake of 1,026 shares — an estimated $134K sold.

Risk Paradigm Group first reported a position in HON in Q1 2015 and held it in 13 quarters. The position peaked at $366K in Q4 2017. 1,727 funds tracked by Wall St. Rank hold HON as of Q2 2018.

  • Risk Paradigm Group reported no remaining Honeywell position as of Q2 2018 after selling out during the quarter.
  • Risk Paradigm Group sold 1,026 Honeywell shares in Q2 2018, an estimated $134K.
  • Risk Paradigm Group first reported a position in Honeywell in Q1 2015 and held it in 13 quarters.
  • Risk Paradigm Group's Honeywell position peaked at $366K in Q4 2017.
  • 1,727 funds tracked by Wall St. Rank held Honeywell as of Q2 2018.

Based on Risk Paradigm Group's 13F filing for Q2 2018, filed 10 Aug 2018.