Tradition Capital Management’s Honeywell HON Stock Holding History

Tradition Capital Management’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	$625K	Sell	4,174 -1,384	-25%	-$193K	0.17%	114
2018 Q4	$692K	Buy	5,558 +1,210	+28%	+$165K	0.22%	107
2018 Q3	$653K	Sell	4,348 -552	-11%	-$78.2K	0.17%	125
2018 Q2	$637K	Sell	4,900 -273	-5%	-$36.3K	0.18%	113
2018 Q1	$675K	Buy	5,173 +2	+0%	+$277	0.19%	111
2017 Q4	$716K	Sell	5,171 -299	-5%	-$40.1K	0.19%	112
2017 Q3	$700K	Sell	5,470 -328	-6%	-$40.7K	0.23%	96
2017 Q2	$698K	Buy	5,798 +100	+2%	+$11.8K	0.23%	100
2017 Q1	$642K	Sell	5,698 -79	-1%	-$8.72K	0.21%	101
2016 Q4	$604K	Sell	5,777 -29	-0.5%	-$2.95K	0.2%	97
2016 Q3	$608K	Sell	5,806 -117	-2%	-$12.2K	0.21%	100
2016 Q2	$619K	Sell	5,923 -377	-6%	-$38.7K	0.21%	109
2016 Q1	$634K	Sell	6,300 -375	-6%	-$35.1K	0.21%	105
2015 Q4	$621K	Buy	6,675 +120	+2%	+$11K	0.21%	99
2015 Q3	$557K	Buy	6,555 +378	+6%	+$34.4K	0.21%	99
2015 Q2	$565K	Hold	6,177	–	–	0.18%	105
2015 Q1	$578K	Hold	6,177	–	–	0.19%	107
2014 Q4	$554K	Hold	6,177	–	–	0.18%	101
2014 Q3	$516K	Hold	6,177	–	–	0.17%	102
2014 Q2	$515K	Hold	6,177	–	–	0.16%	102
2014 Q1	$514K	Hold	6,177	–	–	0.17%	106
2013 Q4	$507K	Hold	6,177	–	–	0.17%	105
2013 Q3	$460K	Hold	6,177	–	–	0.16%	108
2013 Q2	$440K	Buy	+6,177	New	+$426K	0.16%	107

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

Tradition Capital Management's HON Position: Q1 2019 in Review

Tradition Capital Management reduced its Honeywell (HON) stake by 25% in Q1 2019, selling an estimated $193K and leaving 4,174 shares worth $625K. The position accounts for 0.17% of the portfolio, ranked #114.

Tradition Capital Management first reported a position in HON in Q2 2013 and has held it in 24 quarters since. The position peaked at $716K in Q4 2017. 1,860 funds tracked by Wall St. Rank hold HON as of Q1 2019.

Tradition Capital Management held 4,174 shares of Honeywell worth $625K as of Q1 2019.
Tradition Capital Management sold 1,384 Honeywell shares in Q1 2019, an estimated $193K.
Honeywell made up 0.17% of Tradition Capital Management's portfolio in Q1 2019, its #114 holding.
Tradition Capital Management first reported a position in Honeywell in Q2 2013 and has held it in 24 quarters since.
Tradition Capital Management's Honeywell position peaked at $716K in Q4 2017.
1,860 funds tracked by Wall St. Rank held Honeywell as of Q1 2019.

Based on Tradition Capital Management's 13F filing for Q1 2019, filed 7 May 2019.