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Thompson Davis & Co’s Honeywell HON Stock Holding History

Thompson Davis & Co’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
Q3 		$132K Sell
880
-443
-33% -$62.8K 0.29% 80
2018
Q2 		$172K Buy
1,323
+382
+41% +$50.8K 0.41% 56
2018
Q1 		$123K Buy
941
+720
+326% +$99.6K 0.32% 74
2017
Q4 		$31K Sell
221
-258
-54% -$34.6K 0.07% 250
2017
Q3 		$61K Sell
479
-35
-7% -$4.34K 0.11% 194
2017
Q2 		$62K Buy
514
+100
+24% +$11.8K 0.1% 192
2017
Q1 		$47K Buy
414
+37
+10% +$4.09K 0.07% 261
2016
Q4 		$40K Sell
377
-142
-27% -$14.4K 0.07% 279
2016
Q3 		$54K Sell
519
-78
-13% -$8.15K 0.1% 219
2016
Q2 		$62K Buy
597
+15
+3% +$1.54K 0.1% 205
2016
Q1 		$59K Sell
582
-61
-9% -$5.72K 0.09% 215
2015
Q4 		$60K Sell
643
-140
-18% -$12.8K 0.08% 226
2015
Q3 		$67K Sell
783
-412
-34% -$37.5K 0.09% 209
2015
Q2 		$110K Buy
1,195
+251
+27% +$23.4K 0.13% 183
2015
Q1 		$89K Sell
944
-605
-39% -$55.4K 0.11% 195
2014
Q4 		$139K Buy
1,549
+1,203
+348% +$103K 0.16% 131
2014
Q3 		$29K Buy
346
+2
+0.6% +$170 0.04% 382
2014
Q2 		$29K Buy
344
+1
+0.3% +$84 0.04% 328
2014
Q1 		$29K Hold
343
– – 0.05% 332
2013
Q4 		$28K Buy
+343
New +$26.8K 0.04% 308

Other funds holding HON

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Newport Trust Company
Newport Trust Company Washington, District of Columbia $40.7B AUM 24.62% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Thompson Davis & Co's HON Position: Q3 2018 in Review

Thompson Davis & Co reduced its Honeywell (HON) stake by 33% in Q3 2018, selling an estimated $62.8K and leaving 880 shares worth $132K. The position accounts for 0.29% of the portfolio, ranked #80.

Thompson Davis & Co first reported a position in HON in Q4 2013 and has held it in 20 quarters since. The position peaked at $172K in Q2 2018. 1,740 funds tracked by Wall St. Rank hold HON as of Q3 2018.

  • Thompson Davis & Co held 880 shares of Honeywell worth $132K as of Q3 2018.
  • Thompson Davis & Co sold 443 Honeywell shares in Q3 2018, an estimated $62.8K.
  • Honeywell made up 0.29% of Thompson Davis & Co's portfolio in Q3 2018, its #80 holding.
  • Thompson Davis & Co first reported a position in Honeywell in Q4 2013 and has held it in 20 quarters since.
  • Thompson Davis & Co's Honeywell position peaked at $172K in Q2 2018.
  • 1,740 funds tracked by Wall St. Rank held Honeywell as of Q3 2018.

Based on Thompson Davis & Co's 13F filing for Q3 2018, filed 14 Nov 2018.