WealthTrust Fairport’s Honeywell HON Stock Holding History

WealthTrust Fairport’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	$59K	Buy	396 +276	+230%	+$38.6K	0.01%	222
2018 Q4	$15K	Sell	120 -23	-16%	-$3.14K	﹤0.01%	295
2018 Q3	$22K	Sell	143 -2	-1%	-$283	﹤0.01%	317
2018 Q2	$19K	Sell	145 -159	-52%	-$21.2K	﹤0.01%	321
2018 Q1	$40K	Buy	+304	New	+$42.1K	﹤0.01%	258
2015 Q1	–	Sell	-126	Closed	-$11K	–	247
2014 Q4	$11K	Sell	126 -111	-47%	-$9.55K	﹤0.01%	328
2014 Q3	$20K	Hold	237	–	–	﹤0.01%	213
2014 Q2	$20K	Buy	237 +111	+88%	+$9.28K	﹤0.01%	200
2014 Q1	$10K	Sell	126 -102	-45%	-$8.44K	﹤0.01%	216
2013 Q4	$19K	Hold	228	–	–	﹤0.01%	178
2013 Q3	$17K	Buy	228 +117	+105%	+$8.68K	﹤0.01%	225
2013 Q2	$8K	Buy	+111	New	+$7.66K	﹤0.01%	263

Other funds holding HON

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Newport Trust Company Washington, District of Columbia $40.7B AUM 24.62% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

WealthTrust Fairport's HON Position: Q1 2019 in Review

WealthTrust Fairport increased its Honeywell (HON) stake by 230% in Q1 2019, buying an estimated $38.6K and bringing the position to 396 shares worth $59K. The position accounts for 0.01% of the portfolio, ranked #222.

WealthTrust Fairport first reported a position in HON in Q2 2013 and has held it in 12 quarters since. 1,860 funds tracked by Wall St. Rank hold HON as of Q1 2019.

WealthTrust Fairport held 396 shares of Honeywell worth $59K as of Q1 2019.
WealthTrust Fairport bought 276 Honeywell shares in Q1 2019, an estimated $38.6K.
Honeywell made up 0.01% of WealthTrust Fairport's portfolio in Q1 2019, its #222 holding.
WealthTrust Fairport first reported a position in Honeywell in Q2 2013 and has held it in 12 quarters since.
1,860 funds tracked by Wall St. Rank held Honeywell as of Q1 2019.

Based on WealthTrust Fairport's 13F filing for Q1 2019, filed 15 May 2019.