St Louis Trust’s Honeywell HON Stock Holding History

St Louis Trust’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 Q2	–	Sell	-7,887	Closed	-$1.03M	–	105
2018 Q1	$1.03M	Buy	7,887 +4,428	+128%	+$613K	0.35%	53
2017 Q4	$479K	Buy	+3,459	New	+$464K	0.19%	54

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

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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

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

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

St Louis Trust's HON Position: Q2 2018 in Review

St Louis Trust sold out of Honeywell (HON) in Q2 2018, closing a stake of 7,887 shares — an estimated $1.03M sold.

St Louis Trust first reported a position in HON in Q4 2017 and held it in 2 quarters. The position peaked at $1.03M in Q1 2018. 1,727 funds tracked by Wall St. Rank hold HON as of Q2 2018.

St Louis Trust reported no remaining Honeywell position as of Q2 2018 after selling out during the quarter.
St Louis Trust sold 7,887 Honeywell shares in Q2 2018, an estimated $1.03M.
St Louis Trust first reported a position in Honeywell in Q4 2017 and held it in 2 quarters.
St Louis Trust's Honeywell position peaked at $1.03M in Q1 2018.
1,727 funds tracked by Wall St. Rank held Honeywell as of Q2 2018.

Based on St Louis Trust's 13F filing for Q2 2018, filed 7 Aug 2018.