VIA
HON icon

Virtus Investment Advisers’s Honeywell HON Stock Holding History

Virtus 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
2018
Q1 		– Sell
-14,426
Closed -$2M – 203
2017
Q4 		$2M Sell
14,426
-23,980
-62% -$3.22M 0.22% 140
2017
Q3 		$4.92M Sell
38,406
-3,045
-7% -$378K 0.52% 56
2017
Q2 		$4.99M Sell
41,451
-4,745
-10% -$560K 0.49% 59
2017
Q1 		$5.21M Sell
46,196
-6,963
-13% -$769K 0.46% 67
2016
Q4 		$5.56M Buy
53,159
+15,023
+39% +$1.53M 0.43% 73
2016
Q3 		$4M Buy
+38,136
New +$3.98M 0.26% 130

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
Newport Trust Company
Newport Trust Company Washington, District of Columbia $40.7B AUM 24.62% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Virtus Investment Advisers's HON Position: Q1 2018 in Review

Virtus Investment Advisers sold out of Honeywell (HON) in Q1 2018, closing a stake of 14,426 shares — an estimated $2M sold.

Virtus Investment Advisers first reported a position in HON in Q3 2016 and held it in 6 quarters. The position peaked at $5.56M in Q4 2016. 1,717 funds tracked by Wall St. Rank hold HON as of Q1 2018.

  • Virtus Investment Advisers reported no remaining Honeywell position as of Q1 2018 after selling out during the quarter.
  • Virtus Investment Advisers sold 14,426 Honeywell shares in Q1 2018, an estimated $2M.
  • Virtus Investment Advisers first reported a position in Honeywell in Q3 2016 and held it in 6 quarters.
  • Virtus Investment Advisers's Honeywell position peaked at $5.56M in Q4 2016.
  • 1,717 funds tracked by Wall St. Rank held Honeywell as of Q1 2018.

Based on Virtus Investment Advisers's 13F filing for Q1 2018, filed 15 May 2018.