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Rothschild & Co Wealth Management (UK)’s Honeywell HON Stock Holding History

Rothschild & Co Wealth Management (UK)’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 		– Sell
-424
Closed -$55K – 50
2018
Q2 		$55K Buy
+424
New +$56.4K ﹤0.01% 35

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

Rothschild & Co Wealth Management (UK)'s HON Position: Q3 2018 in Review

Rothschild & Co Wealth Management (UK) sold out of Honeywell (HON) in Q3 2018, closing a stake of 424 shares — an estimated $55K sold.

Rothschild & Co Wealth Management (UK) first reported a position in HON in Q2 2018 and held it in 1 quarter. The position peaked at $55K in Q2 2018. 1,740 funds tracked by Wall St. Rank hold HON as of Q3 2018.

  • Rothschild & Co Wealth Management (UK) reported no remaining Honeywell position as of Q3 2018 after selling out during the quarter.
  • Rothschild & Co Wealth Management (UK) sold 424 Honeywell shares in Q3 2018, an estimated $55K.
  • Rothschild & Co Wealth Management (UK) first reported a position in Honeywell in Q2 2018 and held it in 1 quarter.
  • Rothschild & Co Wealth Management (UK)'s Honeywell position peaked at $55K in Q2 2018.
  • 1,740 funds tracked by Wall St. Rank held Honeywell as of Q3 2018.

Based on Rothschild & Co Wealth Management (UK)'s 13F filing for Q3 2018, filed 19 Dec 2019.