WA
HON icon

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
2017
Q4 		– Sell
-221
Closed -$1K – 665
2017
Q3 		$1K Buy
+221
New +$27.4K ﹤0.01% 616

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.