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Roof Eidam Maycock Peralta (REMP)’s Honeywell HON Stock Holding History

Roof Eidam Maycock Peralta (REMP)’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
Q4 		– Sell
-1,605
Closed -$241K – 94
2018
Q3 		$241K Sell
1,605
-222
-12% -$31.5K 0.11% 86
2018
Q2 		$238K Hold
1,827
– – 0.11% 83
2018
Q1 		$238K Sell
1,827
-110
-6% -$15.2K 0.11% 85
2017
Q4 		$268K Hold
1,937
– – 0.13% 82
2017
Q3 		$248K Hold
1,937
– – 0.13% 81
2017
Q2 		$233K Hold
1,937
– – 0.12% 78
2017
Q1 		$219K Sell
1,937
-609
-24% -$67.3K 0.11% 77
2016
Q4 		$266K Sell
2,546
-17,236
-87% -$1.75M 0.14% 71
2016
Q3 		$2.07M Sell
19,782
-144
-0.7% -$15K 0.97% 21
2016
Q2 		$2.08M Buy
19,926
+1,914
+11% +$197K 1.09% 20
2016
Q1 		$1.81M Sell
18,012
-284
-2% -$26.6K 1.27% 13
2015
Q4 		$1.7M Sell
18,296
-89
-0.5% -$8.16K 1.36% 16
2015
Q3 		$1.56M Buy
18,385
+551
+3% +$50.2K 1.46% 18
2015
Q2 		$1.63M Buy
17,834
+623
+4% +$58.1K 1.35% 18
2015
Q1 		$1.61M Buy
17,211
+14,484
+531% +$1.33M 1.3% 20
2014
Q4 		$245K Buy
+2,727
New +$235K 0.21% 86

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
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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Roof Eidam Maycock Peralta (REMP)'s HON Position: Q4 2018 in Review

Roof Eidam Maycock Peralta (REMP) sold out of Honeywell (HON) in Q4 2018, closing a stake of 1,605 shares — an estimated $241K sold.

Roof Eidam Maycock Peralta (REMP) first reported a position in HON in Q4 2014 and held it in 16 quarters. The position peaked at $2.08M in Q2 2016. 1,806 funds tracked by Wall St. Rank hold HON as of Q4 2018.

  • Roof Eidam Maycock Peralta (REMP) reported no remaining Honeywell position as of Q4 2018 after selling out during the quarter.
  • Roof Eidam Maycock Peralta (REMP) sold 1,605 Honeywell shares in Q4 2018, an estimated $241K.
  • Roof Eidam Maycock Peralta (REMP) first reported a position in Honeywell in Q4 2014 and held it in 16 quarters.
  • Roof Eidam Maycock Peralta (REMP)'s Honeywell position peaked at $2.08M in Q2 2016.
  • 1,806 funds tracked by Wall St. Rank held Honeywell as of Q4 2018.

Based on Roof Eidam Maycock Peralta (REMP)'s 13F filing for Q4 2018, filed 11 Feb 2019.