Strategic Global Advisors’s Honeywell HON Stock Holding History

Strategic Global 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 Q1	–	Sell	-6,760	Closed	-$842K	–	168
2018 Q4	$842K	Sell	6,760 -4,697	-41%	-$641K	0.3%	72
2018 Q3	$1.72M	Sell	11,457 -40	-0.3%	-$5.67K	0.52%	47
2018 Q2	$1.5M	Hold	11,497	–	–	0.38%	61
2018 Q1	$1.5M	Hold	11,497	–	–	0.51%	50
2017 Q4	$1.59M	Sell	11,497 -443	-4%	-$59.4K	0.52%	49
2017 Q3	$1.53M	Hold	11,940	–	–	0.59%	51
2017 Q2	$1.44M	Sell	11,940 -1,207	-9%	-$142K	0.53%	50
2017 Q1	$1.48M	Sell	13,147 -1,055	-7%	-$117K	0.53%	55
2016 Q4	$1.49M	Sell	14,202 -154	-1%	-$15.7K	0.55%	56
2016 Q3	$1.5M	Hold	14,356	–	–	0.56%	55
2016 Q2	$1.5M	Hold	14,356	–	–	0.57%	54
2016 Q1	$1.45M	Sell	14,356 -1,147	-7%	-$107K	0.61%	59
2015 Q4	$1.44M	Buy	15,503 +273	+2%	+$25K	0.61%	57
2015 Q3	$1.3M	Buy	15,230 +8,165	+116%	+$743K	0.62%	62
2015 Q2	$647K	Buy	7,065 +1,069	+18%	+$99.7K	0.38%	66
2015 Q1	$562K	Buy	+5,996	New	+$549K	0.42%	69

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

Strategic Global Advisors's HON Position: Q1 2019 in Review

Strategic Global Advisors sold out of Honeywell (HON) in Q1 2019, closing a stake of 6,760 shares — an estimated $842K sold.

Strategic Global Advisors first reported a position in HON in Q1 2015 and held it in 16 quarters. The position peaked at $1.72M in Q3 2018. 1,860 funds tracked by Wall St. Rank hold HON as of Q1 2019.

Strategic Global Advisors reported no remaining Honeywell position as of Q1 2019 after selling out during the quarter.
Strategic Global Advisors sold 6,760 Honeywell shares in Q1 2019, an estimated $842K.
Strategic Global Advisors first reported a position in Honeywell in Q1 2015 and held it in 16 quarters.
Strategic Global Advisors's Honeywell position peaked at $1.72M in Q3 2018.
1,860 funds tracked by Wall St. Rank held Honeywell as of Q1 2019.

Based on Strategic Global Advisors's 13F filing for Q1 2019, filed 13 May 2019.