Shamrock Asset Management’s Honeywell HON Stock Holding History

Shamrock Asset Management’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 Q3	$729K	Sell	4,569 -209	-4%	-$33.2K	0.57%	50
2019 Q2	$786K	Buy	4,778 +161	+3%	+$25.6K	0.56%	49
2019 Q1	$692K	Sell	4,617 -14	-0.3%	-$1.96K	0.55%	42
2018 Q4	$577K	Sell	4,631 -201	-4%	-$27.4K	0.87%	38
2018 Q3	$726K	Hold	4,832	–	–	0.46%	48
2018 Q2	$629K	Hold	4,832	–	–	0.38%	57
2018 Q1	$658K	Sell	4,832 -192	-4%	-$26.6K	0.39%	52
2017 Q4	$696K	Hold	5,024	–	–	0.41%	48
2017 Q3	$643K	Sell	5,024 -78	-2%	-$9.68K	0.41%	47
2017 Q2	$614K	Sell	5,102 -116	-2%	-$13.7K	0.38%	51
2017 Q1	$589K	Sell	5,218 -466	-8%	-$51.5K	0.37%	55
2016 Q4	$595K	Sell	5,684 -624	-10%	-$63.5K	0.36%	60
2016 Q3	$660K	Sell	6,308 -118	-2%	-$12.3K	0.38%	58
2016 Q2	$672K	Sell	6,426 -129	-2%	-$13.3K	0.39%	49
2016 Q1	$660K	Sell	6,555 -7,234	-52%	-$678K	0.39%	41
2015 Q4	$1.28M	Sell	13,789 -696	-5%	-$63.8K	0.72%	24
2015 Q3	$1.23M	Sell	14,485 -984	-6%	-$89.6K	0.65%	29
2015 Q2	$1.42M	Sell	15,469 -3,102	-17%	-$289K	0.66%	41
2015 Q1	$1.74M	Buy	+18,571	New	+$1.7M	0.69%	36

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

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

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

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Shamrock Asset Management's HON Position: Q3 2019 in Review

Shamrock Asset Management reduced its Honeywell (HON) stake by 4.4% in Q3 2019, selling an estimated $33.2K and leaving 4,569 shares worth $729K. The position accounts for 0.57% of the portfolio, ranked #50.

Shamrock Asset Management first reported a position in HON in Q1 2015 and has held it in 19 quarters since. The position peaked at $1.74M in Q1 2015. 1,872 funds tracked by Wall St. Rank hold HON as of Q3 2019.

Shamrock Asset Management held 4,569 shares of Honeywell worth $729K as of Q3 2019.
Shamrock Asset Management sold 209 Honeywell shares in Q3 2019, an estimated $33.2K.
Honeywell made up 0.57% of Shamrock Asset Management's portfolio in Q3 2019, its #50 holding.
Shamrock Asset Management first reported a position in Honeywell in Q1 2015 and has held it in 19 quarters since.
Shamrock Asset Management's Honeywell position peaked at $1.74M in Q1 2015.
1,872 funds tracked by Wall St. Rank held Honeywell as of Q3 2019.

Based on Shamrock Asset Management's 13F filing for Q3 2019, filed 13 Nov 2019.