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TLP Group’s Honeywell HON Stock Holding History

TLP Group’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 		– Sell
-751
Closed -$98K – 459
2018
Q2 		$98K Sell
751
-2,518
-77% -$335K 0.15% 90
2018
Q1 		$427K Buy
3,269
+3,134
+2,321% +$434K 0.29% 73
2017
Q4 		$19K Sell
135
-23
-15% -$3.08K 0.01% 279
2017
Q3 		$20K Buy
+158
New +$19.6K 0.01% 273
2017
Q2 		– Sell
-3,376
Closed -$381K – 373
2017
Q1 		$381K Buy
3,376
+1,586
+89% +$175K 0.26% 83
2016
Q4 		$187K Buy
1,790
+604
+51% +$61.4K 0.19% 131
2016
Q3 		$124K Sell
1,186
-4,288
-78% -$448K 0.13% 181
2016
Q2 		$572K Sell
5,474
-758
-12% -$77.9K 0.39% 82
2016
Q1 		$627K Buy
+6,232
New +$584K 0.38% 32

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

TLP Group's HON Position: Q3 2018 in Review

TLP Group sold out of Honeywell (HON) in Q3 2018, closing a stake of 751 shares — an estimated $98K sold.

TLP Group first reported a position in HON in Q1 2016 and held it in 9 quarters. The position peaked at $627K in Q1 2016. 1,740 funds tracked by Wall St. Rank hold HON as of Q3 2018.

  • TLP Group reported no remaining Honeywell position as of Q3 2018 after selling out during the quarter.
  • TLP Group sold 751 Honeywell shares in Q3 2018, an estimated $98K.
  • TLP Group first reported a position in Honeywell in Q1 2016 and held it in 9 quarters.
  • TLP Group's Honeywell position peaked at $627K in Q1 2016.
  • 1,740 funds tracked by Wall St. Rank held Honeywell as of Q3 2018.

Based on TLP Group's 13F filing for Q3 2018, filed 14 Nov 2018.