WealthOne’s Honeywell HON Stock Holding History

WealthOne’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	-212	Closed	-$26K	–	269
2018 Q4	$26K	Buy	+212	New	+$28.9K	0.02%	248

Other funds holding HON

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Newport Trust Company Washington, District of Columbia $41.5B AUM 16.76% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

WealthOne's HON Position: Q1 2019 in Review

WealthOne sold out of Honeywell (HON) in Q1 2019, closing a stake of 212 shares — an estimated $26K sold.

WealthOne first reported a position in HON in Q4 2018 and held it in 1 quarter. The position peaked at $26K in Q4 2018. 1,860 funds tracked by Wall St. Rank hold HON as of Q1 2019.

WealthOne reported no remaining Honeywell position as of Q1 2019 after selling out during the quarter.
WealthOne sold 212 Honeywell shares in Q1 2019, an estimated $26K.
WealthOne first reported a position in Honeywell in Q4 2018 and held it in 1 quarter.
WealthOne's Honeywell position peaked at $26K in Q4 2018.
1,860 funds tracked by Wall St. Rank held Honeywell as of Q1 2019.

Based on WealthOne's 13F filing for Q1 2019, filed 16 May 2019.