VIA
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Vantage Investment Advisors’s Honeywell HON Stock Holding History

Vantage Investment Advisors’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 		$10M Buy
66,859
+1,302
+2% +$185K 2.1% 6
2018
Q2 		$8.53M Buy
65,557
+879
+1% +$117K 2.07% 7
2018
Q1 		$8.44M Sell
64,678
-5,199
-7% -$719K 2.14% 8
2017
Q4 		$9.68M Buy
69,877
+1,436
+2% +$193K 2.23% 10
2017
Q3 		$8.75M Buy
68,441
+2,016
+3% +$250K 2.25% 10
2017
Q2 		$8M Buy
66,425
+2,647
+4% +$312K 2.31% 8
2017
Q1 		$7.19M Buy
63,778
+1,457
+2% +$161K 2.36% 10
2016
Q4 		$6.52M Buy
62,321
+1,694
+3% +$172K 2.65% 7
2016
Q3 		$6.35M Sell
60,627
-6,015
-9% -$629K 2.83% 8
2016
Q2 		$6.96M Buy
66,642
+308
+0.5% +$31.7K 2.93% 7
2016
Q1 		$6.67M Buy
66,334
+6,333
+11% +$593K 2.95% 7
2015
Q4 		$5.58M Buy
60,001
+3,380
+6% +$310K 2.8% 8
2015
Q3 		$4.82M Buy
56,621
+3,040
+6% +$277K 2.72% 9
2015
Q2 		$4.91M Sell
53,581
-48,813
-48% -$4.55M 2.71% 9
2015
Q1 		$9.6M Buy
102,394
+48,651
+91% +$4.45M 2.73% 8
2014
Q4 		$4.83M Buy
53,743
+1,720
+3% +$148K 2.73% 9
2014
Q3 		$4.35M Sell
52,023
-133
-0.3% -$11.3K 2.64% 7
2014
Q2 		$4.36M Sell
52,156
-683
-1% -$57.1K 2.67% 7
2014
Q1 		$4.4M Buy
52,839
+1,245
+2% +$103K 2.91% 5
2013
Q4 		$4.24M Buy
+51,594
New +$4.03M 2.89% 5

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

Vantage Investment Advisors's HON Position: Q3 2018 in Review

Vantage Investment Advisors increased its Honeywell (HON) stake by 2% in Q3 2018, buying an estimated $185K and bringing the position to 66,859 shares worth $10M. The position accounts for 2.1% of the portfolio, ranked #6.

Vantage Investment Advisors first reported a position in HON in Q4 2013 and has held it in 20 quarters since. 1,740 funds tracked by Wall St. Rank hold HON as of Q3 2018.

  • Vantage Investment Advisors held 66,859 shares of Honeywell worth $10M as of Q3 2018.
  • Vantage Investment Advisors bought 1,302 Honeywell shares in Q3 2018, an estimated $185K.
  • Honeywell made up 2.1% of Vantage Investment Advisors's portfolio in Q3 2018, its #6 holding.
  • Vantage Investment Advisors first reported a position in Honeywell in Q4 2013 and has held it in 20 quarters since.
  • 1,740 funds tracked by Wall St. Rank held Honeywell as of Q3 2018.

Based on Vantage Investment Advisors's 13F filing for Q3 2018, filed 9 Nov 2018.