Steinberg Global Asset Management’s Honeywell HON Stock Holding History

Steinberg Global 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 Q1	$900K	Buy	6,008 +1,294	+27%	+$181K	0.14%	143
2018 Q4	$587K	Sell	4,714 -327	-6%	-$44.6K	0.1%	156
2018 Q3	$758K	Hold	5,041	–	–	0.11%	157
2018 Q2	$656K	Sell	5,041 -8	-0.2%	-$1.06K	0.1%	160
2018 Q1	$659K	Hold	5,049	–	–	0.1%	160
2017 Q4	$699K	Buy	5,049 +123	+2%	+$16.5K	0.1%	157
2017 Q3	$631K	Hold	4,926	–	–	0.09%	159
2017 Q2	$593K	Hold	4,926	–	–	0.09%	160
2017 Q1	$556K	Hold	4,926	–	–	0.09%	158
2016 Q4	$516K	Sell	4,926 -2,649	-35%	-$269K	0.09%	161
2016 Q3	$794K	Hold	7,575	–	–	0.13%	110
2016 Q2	$792K	Sell	7,575 -390	-5%	-$40.1K	0.14%	110
2016 Q1	$802K	Hold	7,965	–	–	0.15%	105
2015 Q4	$741K	Sell	7,965 -1,113	-12%	-$102K	0.14%	115
2015 Q3	$772K	Hold	9,078	–	–	0.15%	104
2015 Q2	$832K	Buy	9,078 +334	+4%	+$31.1K	0.16%	101
2015 Q1	$820K	Sell	8,744 -1,558	-15%	-$143K	0.16%	94
2014 Q4	$925K	Hold	10,302	–	–	0.2%	83
2014 Q3	$862K	Hold	10,302	–	–	0.2%	91
2014 Q2	$860K	Hold	10,302	–	–	0.2%	91
2014 Q1	$859K	Hold	10,302	–	–	0.21%	84
2013 Q4	$846K	Hold	10,302	–	–	0.18%	96
2013 Q3	$769K	Buy	10,302 +1,113	+12%	+$82.6K	0.17%	98
2013 Q2	$655K	Buy	+9,189	New	+$634K	0.17%	103

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

Steinberg Global Asset Management's HON Position: Q1 2019 in Review

Steinberg Global Asset Management increased its Honeywell (HON) stake by 27% in Q1 2019, buying an estimated $181K and bringing the position to 6,008 shares worth $900K. The position accounts for 0.14% of the portfolio, ranked #143.

Steinberg Global Asset Management first reported a position in HON in Q2 2013 and has held it in 24 quarters since. The position peaked at $925K in Q4 2014. 1,860 funds tracked by Wall St. Rank hold HON as of Q1 2019.

Steinberg Global Asset Management held 6,008 shares of Honeywell worth $900K as of Q1 2019.
Steinberg Global Asset Management bought 1,294 Honeywell shares in Q1 2019, an estimated $181K.
Honeywell made up 0.14% of Steinberg Global Asset Management's portfolio in Q1 2019, its #143 holding.
Steinberg Global Asset Management first reported a position in Honeywell in Q2 2013 and has held it in 24 quarters since.
Steinberg Global Asset Management's Honeywell position peaked at $925K in Q4 2014.
1,860 funds tracked by Wall St. Rank held Honeywell as of Q1 2019.

Based on Steinberg Global Asset Management's 13F filing for Q1 2019, filed 15 Apr 2019.