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South Texas Money Management’s Honeywell HON Stock Holding History

South Texas Money 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 		$3.81M Buy
23,894
+7,350
+44% +$1.17M 0.16% 69
2019
Q2 		$2.72M Sell
16,544
-466
-3% -$74.2K 0.12% 80
2019
Q1 		$2.55M Buy
17,010
+99
+0.6% +$13.8K 0.11% 75
2018
Q4 		$2.11M Sell
16,911
-877
-5% -$120K 0.1% 85
2018
Q3 		$2.67M Sell
17,788
-308
-2% -$43.7K 0.11% 84
2018
Q2 		$2.35M Sell
18,096
-2
-0% -$266 0.1% 82
2018
Q1 		$2.36M Buy
18,098
+6,838
+61% +$946K 0.11% 86
2017
Q4 		$1.56M Buy
11,260
+5
+0% +$671 0.07% 94
2017
Q3 		$1.44M Buy
11,255
+340
+3% +$42.2K 0.07% 94
2017
Q2 		$1.31M Sell
10,915
-77
-0.7% -$9.09K 0.06% 100
2017
Q1 		$1.24M Buy
10,992
+122
+1% +$13.5K 0.06% 101
2016
Q4 		$1.14M Buy
10,870
+6
+0.1% +$610 0.06% 100
2016
Q3 		$1.14M Sell
10,864
-1,726
-14% -$180K 0.06% 100
2016
Q2 		$1.32M Buy
12,590
+1,197
+11% +$123K 0.07% 88
2016
Q1 		$1.15M Sell
11,393
-152
-1% -$14.2K 0.07% 97
2015
Q4 		$1.07M Sell
11,545
-386
-3% -$35.4K 0.06% 101
2015
Q3 		$1.01M Buy
11,931
+356
+3% +$32.4K 0.06% 100
2015
Q2 		$1.06M Buy
11,575
+584
+5% +$54.5K 0.06% 101
2015
Q1 		$1.03M Buy
10,991
+276
+3% +$25.3K 0.06% 99
2014
Q4 		$962K Buy
10,715
+268
+3% +$23.1K 0.06% 95
2014
Q3 		$874K Buy
10,447
+95
+0.9% +$8.07K 0.06% 95
2014
Q2 		$865K Sell
10,352
-180
-2% -$15K 0.06% 94
2014
Q1 		$878K Buy
10,532
+134
+1% +$11.1K 0.06% 89
2013
Q4 		$854K Sell
10,398
-26
-0.2% -$2.03K 0.06% 94
2013
Q3 		$778K Buy
10,424
+648
+7% +$48.1K 0.06% 89
2013
Q2 		$697K Buy
+9,776
New +$674K 0.06% 94

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
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

South Texas Money Management's HON Position: Q3 2019 in Review

South Texas Money Management increased its Honeywell (HON) stake by 44% in Q3 2019, buying an estimated $1.17M and bringing the position to 23,894 shares worth $3.81M. The position accounts for 0.16% of the portfolio, ranked #69.

South Texas Money Management first reported a position in HON in Q2 2013 and has held it in 26 quarters since. 1,873 funds tracked by Wall St. Rank hold HON as of Q3 2019.

  • South Texas Money Management held 23,894 shares of Honeywell worth $3.81M as of Q3 2019.
  • South Texas Money Management bought 7,350 Honeywell shares in Q3 2019, an estimated $1.17M.
  • Honeywell made up 0.16% of South Texas Money Management's portfolio in Q3 2019, its #69 holding.
  • South Texas Money Management first reported a position in Honeywell in Q2 2013 and has held it in 26 quarters since.
  • 1,873 funds tracked by Wall St. Rank held Honeywell as of Q3 2019.

Based on South Texas Money Management's 13F filing for Q3 2019, filed 13 Nov 2019.