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Wealthfront’s Honeywell HON Stock Holding History

Wealthfront’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 		$4.23M Buy
28,125
+187
+0.7% +$26.5K 0.04% 71
2018
Q2 		$3.64M Sell
27,938
-9,007
-24% -$1.2M 0.04% 80
2018
Q1 		$4.82M Sell
36,945
-450
-1% -$62.3K 0.05% 63
2017
Q4 		$5.18M Buy
37,395
+2,246
+6% +$301K 0.06% 59
2017
Q3 		$4.5M Buy
35,149
+2,245
+7% +$278K 0.06% 62
2017
Q2 		$3.96M Buy
32,904
+2,287
+7% +$270K 0.06% 56
2017
Q1 		$3.45M Buy
30,617
+4,388
+17% +$485K 0.06% 59
2016
Q4 		$2.75M Buy
26,229
+570
+2% +$58K 0.06% 60
2016
Q3 		$2.69M Buy
25,659
+161
+0.6% +$16.8K 0.06% 58
2016
Q2 		$2.67M Buy
25,498
+2,121
+9% +$218K 0.07% 50
2016
Q1 		$2.35M Buy
23,377
+12,314
+111% +$1.15M 0.07% 50
2015
Q4 		$1.03M Buy
11,063
+1,303
+13% +$119K 0.04% 83
2015
Q3 		$830K Buy
9,760
+4,888
+100% +$445K 0.03% 93
2015
Q2 		$446K Buy
4,872
+1,747
+56% +$163K 0.02% 122
2015
Q1 		$293K Buy
3,125
+1,175
+60% +$108K 0.01% 165
2014
Q4 		$175K Sell
1,950
-3,758
-66% -$323K 0.01% 248
2014
Q3 		$478K Buy
5,708
+1,522
+36% +$129K 0.03% 57
2014
Q2 		$357K Buy
4,186
+972
+30% +$81.3K 0.03% 54
2014
Q1 		$269K Buy
+3,214
New +$266K 0.03% 42

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

Wealthfront's HON Position: Q3 2018 in Review

Wealthfront increased its Honeywell (HON) stake by 0.67% in Q3 2018, buying an estimated $26.5K and bringing the position to 28,125 shares worth $4.23M. The position accounts for 0.04% of the portfolio, ranked #71.

Wealthfront first reported a position in HON in Q1 2014 and has held it in 19 quarters since. The position peaked at $5.18M in Q4 2017. 1,741 funds tracked by Wall St. Rank hold HON as of Q3 2018.

  • Wealthfront held 28,125 shares of Honeywell worth $4.23M as of Q3 2018.
  • Wealthfront bought 187 Honeywell shares in Q3 2018, an estimated $26.5K.
  • Honeywell made up 0.04% of Wealthfront's portfolio in Q3 2018, its #71 holding.
  • Wealthfront first reported a position in Honeywell in Q1 2014 and has held it in 19 quarters since.
  • Wealthfront's Honeywell position peaked at $5.18M in Q4 2017.
  • 1,741 funds tracked by Wall St. Rank held Honeywell as of Q3 2018.

Based on Wealthfront's 13F filing for Q3 2018, filed 13 Nov 2018.