Weil Company’s Honeywell HON Stock Holding History

Weil Company’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 Q4	–	Sell	-228	Closed	-$36K	–	204
2019 Q3	$36K	Buy	+228	New	+$36.3K	0.03%	208

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

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

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

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

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

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

Weil Company's HON Position: Q4 2019 in Review

Weil Company sold out of Honeywell (HON) in Q4 2019, closing a stake of 228 shares — an estimated $36K sold.

Weil Company first reported a position in HON in Q3 2019 and held it in 1 quarter. The position peaked at $36K in Q3 2019. 2,026 funds tracked by Wall St. Rank hold HON as of Q4 2019.

Weil Company reported no remaining Honeywell position as of Q4 2019 after selling out during the quarter.
Weil Company sold 228 Honeywell shares in Q4 2019, an estimated $36K.
Weil Company first reported a position in Honeywell in Q3 2019 and held it in 1 quarter.
Weil Company's Honeywell position peaked at $36K in Q3 2019.
2,026 funds tracked by Wall St. Rank held Honeywell as of Q4 2019.

Based on Weil Company's 13F filing for Q4 2019, filed 13 Feb 2020.