Stevens First Principles Investment Advisors’s Honeywell HON Stock Holding History

Stevens First Principles Investment Advisors’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 Q2	$197K	Buy	1,198 +20	+2%	+$3.18K	0.11%	63
2019 Q1	$176K	Sell	1,178 -58	-5%	-$8.11K	0.1%	68
2018 Q4	$154K	Sell	1,236 -111	-8%	-$15.2K	0.1%	62
2018 Q3	$203K	Hold	1,347	–	–	0.12%	65
2018 Q2	$175K	Hold	1,347	–	–	0.11%	65
2018 Q1	$176K	Hold	1,347	–	–	0.11%	68
2017 Q4	$187K	Hold	1,347	–	–	0.1%	79
2017 Q3	$172K	Hold	1,347	–	–	0.09%	81
2017 Q2	$162K	Sell	1,347 -28	-2%	-$3.3K	0.1%	77
2017 Q1	$155K	Hold	1,375	–	–	0.1%	76
2016 Q4	$144K	Sell	1,375 -7	-0.5%	-$712	0.1%	74
2016 Q3	$145K	Hold	1,382	–	–	0.1%	69
2016 Q2	$144K	Hold	1,382	–	–	0.11%	67
2016 Q1	$139K	Buy	1,382 +47	+4%	+$4.4K	0.11%	68
2015 Q4	$124K	Sell	1,335 -557	-29%	-$51.1K	0.11%	73
2015 Q3	$161K	Sell	1,892 -779	-29%	-$70.9K	0.13%	73
2015 Q2	$245K	Buy	2,671 +1,336	+100%	+$125K	0.16%	78
2015 Q1	$125K	Hold	1,335	–	–	0.08%	99
2014 Q4	$120K	Hold	1,335	–	–	0.08%	97
2014 Q3	$112K	Hold	1,335	–	–	0.06%	111
2014 Q2	$112K	Sell	1,335 -780	-37%	-$65.2K	0.06%	109
2014 Q1	$176K	Sell	2,115 -951	-31%	-$78.7K	0.11%	79
2013 Q4	$252K	Sell	3,066 -111	-3%	-$8.68K	0.15%	75
2013 Q3	$237K	Buy	3,177 +1,780	+127%	+$132K	0.14%	79
2013 Q2	$100K	Buy	+1,397	New	+$96.3K	0.07%	95

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

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

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

Stevens First Principles Investment Advisors's HON Position: Q2 2019 in Review

Stevens First Principles Investment Advisors increased its Honeywell (HON) stake by 1.7% in Q2 2019, buying an estimated $3.18K and bringing the position to 1,198 shares worth $197K. The position accounts for 0.11% of the portfolio, ranked #63.

Stevens First Principles Investment Advisors first reported a position in HON in Q2 2013 and has held it in 25 quarters since. The position peaked at $252K in Q4 2013. 1,897 funds tracked by Wall St. Rank hold HON as of Q2 2019.

Stevens First Principles Investment Advisors held 1,198 shares of Honeywell worth $197K as of Q2 2019.
Stevens First Principles Investment Advisors bought 20 Honeywell shares in Q2 2019, an estimated $3.18K.
Honeywell made up 0.11% of Stevens First Principles Investment Advisors's portfolio in Q2 2019, its #63 holding.
Stevens First Principles Investment Advisors first reported a position in Honeywell in Q2 2013 and has held it in 25 quarters since.
Stevens First Principles Investment Advisors's Honeywell position peaked at $252K in Q4 2013.
1,897 funds tracked by Wall St. Rank held Honeywell as of Q2 2019.

Based on Stevens First Principles Investment Advisors's 13F filing for Q2 2019, filed 22 Jul 2019.