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Virtus Alternative Investment Advisers’s Honeywell HON Stock Holding History

Virtus Alternative Investment Advisers’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 		– Sell
-1,380
Closed -$172K – 44
2018
Q4 		$172K Sell
1,380
-40
-3% -$5.46K 0.09% 46
2018
Q3 		$213K Buy
+1,420
New +$201K 0.08% 52

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
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 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
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Virtus Alternative Investment Advisers's HON Position: Q1 2019 in Review

Virtus Alternative Investment Advisers sold out of Honeywell (HON) in Q1 2019, closing a stake of 1,380 shares — an estimated $172K sold.

Virtus Alternative Investment Advisers first reported a position in HON in Q3 2018 and held it in 2 quarters. The position peaked at $213K in Q3 2018. 1,860 funds tracked by Wall St. Rank hold HON as of Q1 2019.

  • Virtus Alternative Investment Advisers reported no remaining Honeywell position as of Q1 2019 after selling out during the quarter.
  • Virtus Alternative Investment Advisers sold 1,380 Honeywell shares in Q1 2019, an estimated $172K.
  • Virtus Alternative Investment Advisers first reported a position in Honeywell in Q3 2018 and held it in 2 quarters.
  • Virtus Alternative Investment Advisers's Honeywell position peaked at $213K in Q3 2018.
  • 1,860 funds tracked by Wall St. Rank held Honeywell as of Q1 2019.

Based on Virtus Alternative Investment Advisers's 13F filing for Q1 2019, filed 15 May 2019.