Stonehage Fleming Financial Services’s Honeywell HON Stock Holding History

Stonehage Fleming Financial Services’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	-2,380	Closed	-$356K	–	234
2018 Q3	$356K	Sell	2,380 -1,273	-35%	-$180K	0.02%	134
2018 Q2	$475K	Buy	3,653 +1,273	+53%	+$169K	0.02%	130
2018 Q1	$311K	Sell	2,380 -3,321	-58%	-$460K	0.02%	140
2017 Q4	$782K	Sell	5,701 -2,214	-28%	-$297K	0.04%	97
2017 Q3	$1.01M	Buy	7,915 +1,107	+16%	+$137K	0.05%	88
2017 Q2	$813K	Buy	6,808 +1,107	+19%	+$131K	0.05%	98
2017 Q1	$637K	Buy	5,701 +1,660	+41%	+$183K	0.04%	143
2016 Q4	$417K	Buy	4,041 +1,648	+69%	+$168K	0.03%	169
2016 Q3	$244K	Hold	2,393	–	–	0.01%	188
2016 Q2	$244K	Buy	2,393 +1,113	+87%	+$114K	0.02%	181
2016 Q1	$123K	Hold	1,280	–	–	0.01%	243
2015 Q4	$113K	Hold	1,280	–	–	0.01%	99
2015 Q3	$104K	Hold	1,280	–	–	0.01%	107
2015 Q2	$112K	Hold	1,280	–	–	0.01%	112
2015 Q1	$114K	Hold	1,280	–	–	0.01%	118
2014 Q4	$109K	Buy	+1,280	New	+$110K	0.01%	126

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

Stonehage Fleming Financial Services's HON Position: Q4 2018 in Review

Stonehage Fleming Financial Services sold out of Honeywell (HON) in Q4 2018, closing a stake of 2,380 shares — an estimated $356K sold.

Stonehage Fleming Financial Services first reported a position in HON in Q4 2014 and held it in 16 quarters. The position peaked at $1.01M in Q3 2017. 1,806 funds tracked by Wall St. Rank hold HON as of Q4 2018.

Stonehage Fleming Financial Services reported no remaining Honeywell position as of Q4 2018 after selling out during the quarter.
Stonehage Fleming Financial Services sold 2,380 Honeywell shares in Q4 2018, an estimated $356K.
Stonehage Fleming Financial Services first reported a position in Honeywell in Q4 2014 and held it in 16 quarters.
Stonehage Fleming Financial Services's Honeywell position peaked at $1.01M in Q3 2017.
1,806 funds tracked by Wall St. Rank held Honeywell as of Q4 2018.

Based on Stonehage Fleming Financial Services's 13F filing for Q4 2018, filed 11 Oct 2019.