SimplyRich’s Honeywell HON Stock Holding History

SimplyRich’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	-2,600	Closed	-$391K	–	105
2018 Q3	$391K	Hold	2,600	–	–	0.21%	122
2018 Q2	$338K	Sell	2,600 -104	-4%	-$13.8K	0.19%	130
2018 Q1	$353K	Buy	2,704 +104	+4%	+$14.4K	0.2%	133
2017 Q4	$360K	Buy	+2,600	New	+$349K	0.2%	125

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

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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

SimplyRich's HON Position: Q4 2018 in Review

SimplyRich sold out of Honeywell (HON) in Q4 2018, closing a stake of 2,600 shares — an estimated $391K sold.

SimplyRich first reported a position in HON in Q4 2017 and held it in 4 quarters. The position peaked at $391K in Q3 2018. 1,806 funds tracked by Wall St. Rank hold HON as of Q4 2018.

SimplyRich reported no remaining Honeywell position as of Q4 2018 after selling out during the quarter.
SimplyRich sold 2,600 Honeywell shares in Q4 2018, an estimated $391K.
SimplyRich first reported a position in Honeywell in Q4 2017 and held it in 4 quarters.
SimplyRich's Honeywell position peaked at $391K in Q3 2018.
1,806 funds tracked by Wall St. Rank held Honeywell as of Q4 2018.

Based on SimplyRich's 13F filing for Q4 2018, filed 7 Feb 2019.