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RPG Investment Advisory’s Honeywell HON Stock Holding History

RPG Investment Advisory’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
Q1 		– Sell
-186
Closed -$23K – 296
2018
Q4 		$23K Sell
186
-8
-4% -$1.09K 0.01% 138
2018
Q3 		$29K Sell
194
-83
-30% -$11.8K 0.01% 141
2018
Q2 		$36K Hold
277
– – 0.01% 138
2018
Q1 		$36K Buy
277
+177
+177% +$24.5K 0.01% 176
2017
Q4 		$14K Buy
100
+45
+82% +$6.04K ﹤0.01% 249
2017
Q3 		$7K Buy
+55
New +$6.82K ﹤0.01% 266

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
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 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
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

RPG Investment Advisory's HON Position: Q1 2019 in Review

RPG Investment Advisory sold out of Honeywell (HON) in Q1 2019, closing a stake of 186 shares — an estimated $23K sold.

RPG Investment Advisory first reported a position in HON in Q3 2017 and held it in 6 quarters. The position peaked at $36K in Q2 2018. 1,860 funds tracked by Wall St. Rank hold HON as of Q1 2019.

  • RPG Investment Advisory reported no remaining Honeywell position as of Q1 2019 after selling out during the quarter.
  • RPG Investment Advisory sold 186 Honeywell shares in Q1 2019, an estimated $23K.
  • RPG Investment Advisory first reported a position in Honeywell in Q3 2017 and held it in 6 quarters.
  • RPG Investment Advisory's Honeywell position peaked at $36K in Q2 2018.
  • 1,860 funds tracked by Wall St. Rank held Honeywell as of Q1 2019.

Based on RPG Investment Advisory's 13F filing for Q1 2019, filed 15 Apr 2019.