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WESPAC Advisors’s Honeywell HON Stock Holding History

WESPAC Advisors’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 		– Sell
-19,469
Closed -$2.93M – 130
2018
Q3 		$2.93M Buy
19,469
+6,321
+48% +$896K 1.71% 12
2018
Q2 		$1.71M Sell
13,148
-5,724
-30% -$762K 1.77% 20
2018
Q1 		$2.46M Buy
18,872
+7,076
+60% +$979K 1.5% 24
2017
Q4 		$1.63M Sell
11,796
-7,276
-38% -$976K 1.52% 25
2017
Q3 		$2.44M Buy
19,072
+326
+2% +$40.4K 1.61% 22
2017
Q2 		$2.26M Buy
18,746
+6,498
+53% +$767K 1.54% 20
2017
Q1 		$1.38M Sell
12,248
-480
-4% -$53K 1.6% 21
2016
Q4 		$1.33M Buy
+12,728
New +$1.29M 1.5% 28
2014
Q4 		– Sell
-27,553
Closed -$2.31M – 136
2014
Q3 		$2.31M Buy
27,553
+8,780
+47% +$746K 1.85% 14
2014
Q2 		$1.57M Sell
18,773
-6,232
-25% -$521K 1.79% 15
2014
Q1 		$2.08M Buy
25,005
+462
+2% +$38.2K 1.81% 10
2013
Q4 		$2.02M Buy
24,543
+3,739
+18% +$292K 1.68% 11
2013
Q3 		$1.55M Buy
20,804
+1,377
+7% +$102K 1.81% 10
2013
Q2 		$1.39M Buy
+19,427
New +$1.34M 2.1% 7

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

WESPAC Advisors's HON Position: Q4 2018 in Review

WESPAC Advisors sold out of Honeywell (HON) in Q4 2018, closing a stake of 19,469 shares — an estimated $2.93M sold.

WESPAC Advisors first reported a position in HON in Q2 2013 and held it in 14 quarters. The position peaked at $2.93M in Q3 2018. 1,806 funds tracked by Wall St. Rank hold HON as of Q4 2018.

  • WESPAC Advisors reported no remaining Honeywell position as of Q4 2018 after selling out during the quarter.
  • WESPAC Advisors sold 19,469 Honeywell shares in Q4 2018, an estimated $2.93M.
  • WESPAC Advisors first reported a position in Honeywell in Q2 2013 and held it in 14 quarters.
  • WESPAC Advisors's Honeywell position peaked at $2.93M in Q3 2018.
  • 1,806 funds tracked by Wall St. Rank held Honeywell as of Q4 2018.

Based on WESPAC Advisors's 13F filing for Q4 2018, filed 31 Jan 2019.