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Tirschwell & Loewy’s Honeywell HON Stock Holding History

Tirschwell & Loewy’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 		$24.5M Sell
163,854
-955
-0.6% -$133K 3.36% 13
2018
Q4 		$20.5M Sell
164,809
-11,047
-6% -$1.51M 3.11% 13
2018
Q3 		$26.4M Sell
175,856
-94
-0.1% -$13.3K 3.3% 14
2018
Q2 		$22.9M Buy
175,950
+306
+0.2% +$40.7K 3.04% 15
2018
Q1 		$22.9M Buy
175,644
+2,762
+2% +$382K 3.16% 13
2017
Q4 		$24M Sell
172,882
-1,948
-1% -$261K 3.38% 9
2017
Q3 		$22.4M Sell
174,830
-1,013
-0.6% -$126K 3.38% 9
2017
Q2 		$21.2M Sell
175,843
-858
-0.5% -$101K 3.32% 8
2017
Q1 		$19.9M Sell
176,701
-996
-0.6% -$110K 3.23% 12
2016
Q4 		$18.6M Sell
177,697
-4,642
-3% -$472K 3.33% 10
2016
Q3 		$19.1M Sell
182,339
-289
-0.2% -$30.2K 3.18% 11
2016
Q2 		$19.1M Sell
182,628
-1,280
-0.7% -$132K 3.34% 10
2016
Q1 		$18.5M Sell
183,908
-2,151
-1% -$202K 3.24% 9
2015
Q4 		$17.3M Sell
186,059
-390
-0.2% -$35.8K 3.05% 12
2015
Q3 		$15.9M Sell
186,449
-1,864
-1% -$170K 2.99% 12
2015
Q2 		$17.3M Sell
188,313
-668
-0.4% -$62.3K 2.91% 13
2015
Q1 		$17.7M Sell
188,981
-2,893
-2% -$265K 2.95% 10
2014
Q4 		$17.2M Sell
191,874
-2,026
-1% -$174K 2.78% 13
2014
Q3 		$16.2M Sell
193,900
-1,594
-0.8% -$135K 2.71% 12
2014
Q2 		$16.3M Sell
195,494
-3,478
-2% -$291K 2.65% 14
2014
Q1 		$16.6M Sell
198,972
-4,558
-2% -$377K 2.85% 13
2013
Q4 		$16.7M Sell
203,530
-595
-0.3% -$46.5K 2.91% 12
2013
Q3 		$15.2M Sell
204,125
-2,504
-1% -$186K 2.95% 13
2013
Q2 		$14.7M Buy
+206,629
New +$14.2M 3.14% 11

Other funds holding HON

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Newport Trust Company
Newport Trust Company Washington, District of Columbia $41.5B AUM 16.76% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Tirschwell & Loewy's HON Position: Q1 2019 in Review

Tirschwell & Loewy reduced its Honeywell (HON) stake by 0.58% in Q1 2019, selling an estimated $133K and leaving 163,854 shares worth $24.5M. The position accounts for 3.36% of the portfolio, ranked #13.

Tirschwell & Loewy first reported a position in HON in Q2 2013 and has held it in 24 quarters since. The position peaked at $26.4M in Q3 2018. 1,860 funds tracked by Wall St. Rank hold HON as of Q1 2019.

  • Tirschwell & Loewy held 163,854 shares of Honeywell worth $24.5M as of Q1 2019.
  • Tirschwell & Loewy sold 955 Honeywell shares in Q1 2019, an estimated $133K.
  • Honeywell made up 3.36% of Tirschwell & Loewy's portfolio in Q1 2019, its #13 holding.
  • Tirschwell & Loewy first reported a position in Honeywell in Q2 2013 and has held it in 24 quarters since.
  • Tirschwell & Loewy's Honeywell position peaked at $26.4M in Q3 2018.
  • 1,860 funds tracked by Wall St. Rank held Honeywell as of Q1 2019.

Based on Tirschwell & Loewy's 13F filing for Q1 2019, filed 3 Apr 2019.