Ruggie Capital Group’s Honeywell HON Stock Holding History

Ruggie Capital 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
2019 Q1	–	Sell	-365	Closed	-$45K	–	274
2018 Q4	$45K	Sell	365 -16	-4%	-$2.18K	0.02%	179
2018 Q3	$57K	Sell	381 -27	-7%	-$3.83K	0.04%	126
2018 Q2	$53K	Buy	408 +11	+3%	+$1.46K	0.03%	178
2018 Q1	$52K	Hold	397	–	–	0.03%	145
2017 Q4	$55K	Hold	397	–	–	0.04%	137
2017 Q3	$51K	Hold	397	–	–	0.03%	128
2017 Q2	$48K	Hold	397	–	–	0.03%	136
2017 Q1	$45K	Buy	+397	New	+$43.8K	0.03%	118
2016 Q4	–	Sell	-400	Closed	-$42K	–	165
2016 Q3	$42K	Buy	400 +17	+4%	+$1.78K	0.04%	89
2016 Q2	$40K	Hold	383	–	–	0.04%	100
2016 Q1	$39K	Buy	+383	New	+$35.9K	0.04%	86
2015 Q4	–	Sell	-405	Closed	-$38K	–	71
2015 Q3	$38K	Hold	405	–	–	0.04%	82
2015 Q2	$37K	Sell	405 -99	-20%	-$9.23K	0.03%	105
2015 Q1	$47K	Buy	504 +433	+610%	+$39.6K	0.06%	66
2014 Q4	$6K	Buy	+71	New	+$6.11K	0.01%	170

Other funds holding HON

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Newport Trust Company Washington, District of Columbia $40.7B AUM 24.62% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Ruggie Capital Group's HON Position: Q1 2019 in Review

Ruggie Capital Group sold out of Honeywell (HON) in Q1 2019, closing a stake of 365 shares — an estimated $45K sold.

Ruggie Capital Group first reported a position in HON in Q4 2014 and held it in 15 quarters. The position peaked at $57K in Q3 2018. 1,860 funds tracked by Wall St. Rank hold HON as of Q1 2019.

Ruggie Capital Group reported no remaining Honeywell position as of Q1 2019 after selling out during the quarter.
Ruggie Capital Group sold 365 Honeywell shares in Q1 2019, an estimated $45K.
Ruggie Capital Group first reported a position in Honeywell in Q4 2014 and held it in 15 quarters.
Ruggie Capital Group's Honeywell position peaked at $57K in Q3 2018.
1,860 funds tracked by Wall St. Rank held Honeywell as of Q1 2019.

Based on Ruggie Capital Group's 13F filing for Q1 2019, filed 24 Apr 2019.