Tyers Asset Management’s Honeywell HON Stock Holding History

Tyers Asset 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 Q3	$11.6M	Buy	72,488 +1,516	+2%	+$241K	0.38%	56
2019 Q2	$11.7M	Buy	70,972 +30,629	+76%	+$4.87M	0.39%	54
2019 Q1	$6.04M	Buy	40,343 +12,299	+44%	+$1.72M	0.21%	101
2018 Q4	$3.49M	Buy	28,044 +4,301	+18%	+$587K	0.14%	140
2018 Q3	$3.57M	Buy	23,743 +1,829	+8%	+$259K	0.12%	159
2018 Q2	$2.85M	Sell	21,914 -775	-3%	-$103K	0.1%	176
2018 Q1	$2.96M	Buy	22,689 +2,821	+14%	+$390K	0.1%	170
2017 Q4	$2.75M	Buy	19,868 +8,214	+70%	+$1.1M	0.1%	170
2017 Q3	$1.49M	Sell	11,654 -868	-7%	-$108K	0.05%	221
2017 Q2	$1.51M	Sell	12,522 -124	-1%	-$14.6K	0.06%	231
2017 Q1	$1.43M	Buy	12,646 +3,099	+32%	+$342K	0.05%	231
2016 Q4	$999K	Buy	+9,547	New	+$971K	0.04%	257

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Tyers Asset Management's HON Position: Q3 2019 in Review

Tyers Asset Management increased its Honeywell (HON) stake by 2.1% in Q3 2019, buying an estimated $241K and bringing the position to 72,488 shares worth $11.6M. The position accounts for 0.38% of the portfolio, ranked #56.

Tyers Asset Management first reported a position in HON in Q4 2016 and has held it in 12 quarters since. The position peaked at $11.7M in Q2 2019. 1,873 funds tracked by Wall St. Rank hold HON as of Q3 2019.

Tyers Asset Management held 72,488 shares of Honeywell worth $11.6M as of Q3 2019.
Tyers Asset Management bought 1,516 Honeywell shares in Q3 2019, an estimated $241K.
Honeywell made up 0.38% of Tyers Asset Management's portfolio in Q3 2019, its #56 holding.
Tyers Asset Management first reported a position in Honeywell in Q4 2016 and has held it in 12 quarters since.
Tyers Asset Management's Honeywell position peaked at $11.7M in Q2 2019.
1,873 funds tracked by Wall St. Rank held Honeywell as of Q3 2019.

Based on Tyers Asset Management's 13F filing for Q3 2019, filed 14 Nov 2019.