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WealthTrust-Arizona’s Honeywell HON Stock Holding History

WealthTrust-Arizona’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
Q4 		$1M Sell
8,031
-288
-3% -$39.3K 0.58% 23
2018
Q3 		$1.25M Buy
8,319
+1
+0% +$142 0.6% 23
2018
Q2 		$1.08M Sell
8,318
-160
-2% -$21.3K 0.56% 24
2018
Q1 		$1.11M Buy
8,478
+40
+0.5% +$5.54K 0.58% 23
2017
Q4 		$1.17M Buy
8,438
+14
+0.2% +$1.88K 0.57% 23
2017
Q3 		$1.08M Sell
8,424
-53
-0.6% -$6.58K 0.55% 23
2017
Q2 		$1.02M Buy
8,477
+13
+0.2% +$1.53K 0.53% 24
2017
Q1 		$955K Sell
8,464
-164
-2% -$18.1K 0.51% 24
2016
Q4 		$903K Sell
8,628
-43
-0.5% -$4.37K 0.52% 22
2016
Q3 		$908K Buy
8,671
+170
+2% +$17.8K 0.55% 20
2016
Q2 		$889K Sell
8,501
-25
-0.3% -$2.57K 0.55% 20
2016
Q1 		$858K Sell
8,526
-5
-0.1% -$469 0.55% 22
2015
Q4 		$794K Buy
8,531
+3
+0% +$275 0.48% 24
2015
Q3 		$726K Buy
8,528
+150
+2% +$13.7K 0.45% 24
2015
Q2 		$768K Hold
8,378
– – 0.46% 23
2015
Q1 		$785K Sell
8,378
-21,203
-72% -$1.94M 0.48% 25
2014
Q4 		$2.65M Buy
29,581
+355
+1% +$30.5K 2.23% 13
2014
Q3 		$2.44M Hold
29,226
– – 2.7% 8
2014
Q2 		$2.44M Sell
29,226
-133
-0.5% -$11.1K 2.61% 10
2014
Q1 		$2.45M Buy
29,359
+7,407
+34% +$613K 2.76% 10
2013
Q4 		$1.8M Sell
21,952
-11
-0.1% -$860 2.1% 13
2013
Q3 		$1.64M Hold
21,963
– – 2.06% 14
2013
Q2 		$1.56M Buy
+21,963
New +$1.51M 2.12% 13

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
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

WealthTrust-Arizona's HON Position: Q4 2018 in Review

WealthTrust-Arizona reduced its Honeywell (HON) stake by 3.5% in Q4 2018, selling an estimated $39.3K and leaving 8,031 shares worth $1M. The position accounts for 0.58% of the portfolio, ranked #23.

WealthTrust-Arizona first reported a position in HON in Q2 2013 and has held it in 23 quarters since. The position peaked at $2.65M in Q4 2014. 1,806 funds tracked by Wall St. Rank hold HON as of Q4 2018.

  • WealthTrust-Arizona held 8,031 shares of Honeywell worth $1M as of Q4 2018.
  • WealthTrust-Arizona sold 288 Honeywell shares in Q4 2018, an estimated $39.3K.
  • Honeywell made up 0.58% of WealthTrust-Arizona's portfolio in Q4 2018, its #23 holding.
  • WealthTrust-Arizona first reported a position in Honeywell in Q2 2013 and has held it in 23 quarters since.
  • WealthTrust-Arizona's Honeywell position peaked at $2.65M in Q4 2014.
  • 1,806 funds tracked by Wall St. Rank held Honeywell as of Q4 2018.

Based on WealthTrust-Arizona's 13F filing for Q4 2018, filed 7 Feb 2019.