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Williams Jones & Associates’s Honeywell HON Stock Holding History

Williams Jones & Associates’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
Q2 		$18.8M Buy
114,213
+1,133
+1% +$180K 0.39% 62
2019
Q1 		$16.9M Sell
113,080
-4,560
-4% -$637K 0.37% 64
2018
Q4 		$14.6M Sell
117,640
-5,906
-5% -$806K 0.4% 62
2018
Q3 		$18.6M Sell
123,546
-3,089
-2% -$438K 0.37% 71
2018
Q2 		$16.5M Buy
126,635
+2,338
+2% +$311K 0.36% 71
2018
Q1 		$16.2M Sell
124,297
-9,815
-7% -$1.36M 0.38% 66
2017
Q4 		$18.6M Buy
134,112
+3,688
+3% +$495K 0.42% 64
2017
Q3 		$16.7M Sell
130,424
-1,188
-0.9% -$147K 0.41% 64
2017
Q2 		$15.8M Sell
131,612
-869
-0.7% -$103K 0.4% 64
2017
Q1 		$14.9M Sell
132,481
-115
-0.1% -$12.7K 0.39% 66
2016
Q4 		$13.9M Buy
132,596
+63,828
+93% +$6.49M 0.4% 68
2016
Q3 		$7.2M Buy
68,768
+3,821
+6% +$399K 0.21% 97
2016
Q2 		$6.79M Buy
64,947
+688
+1% +$70.7K 0.21% 97
2016
Q1 		$6.47M Sell
64,259
-6,115
-9% -$573K 0.3% 74
2015
Q4 		$6.55M Sell
70,374
-1,005
-1% -$92.2K 0.3% 77
2015
Q3 		$6.07M Sell
71,379
-4,368
-6% -$398K 0.27% 87
2015
Q2 		$6.94M Buy
75,747
+5,519
+8% +$515K 0.27% 94
2015
Q1 		$6.58M Buy
70,228
+5,396
+8% +$494K 0.26% 100
2014
Q4 		$5.82M Buy
64,832
+48,851
+306% +$4.2M 0.24% 102
2014
Q3 		$1.34M Hold
15,981
– – 0.06% 154
2014
Q2 		$1.33M Sell
15,981
-100,190
-86% -$8.38M 0.06% 149
2014
Q1 		$9.68M Buy
116,171
+100,858
+659% +$8.35M 0.2% 104
2013
Q4 		$1.26M Hold
15,313
– – 0.06% 135
2013
Q3 		$1.14M Sell
15,313
-35,039
-70% -$2.6M 0.06% 141
2013
Q2 		$3.59M Buy
+50,352
New +$3.47M 0.18% 107

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
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Newport Trust Company
Newport Trust Company Washington, District of Columbia $40.7B AUM 24.62% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Williams Jones & Associates's HON Position: Q2 2019 in Review

Williams Jones & Associates increased its Honeywell (HON) stake by 1% in Q2 2019, buying an estimated $180K and bringing the position to 114,213 shares worth $18.8M. The position accounts for 0.39% of the portfolio, ranked #62.

Williams Jones & Associates first reported a position in HON in Q2 2013 and has held it in 25 quarters since. 1,897 funds tracked by Wall St. Rank hold HON as of Q2 2019.

  • Williams Jones & Associates held 114,213 shares of Honeywell worth $18.8M as of Q2 2019.
  • Williams Jones & Associates bought 1,133 Honeywell shares in Q2 2019, an estimated $180K.
  • Honeywell made up 0.39% of Williams Jones & Associates's portfolio in Q2 2019, its #62 holding.
  • Williams Jones & Associates first reported a position in Honeywell in Q2 2013 and has held it in 25 quarters since.
  • 1,897 funds tracked by Wall St. Rank held Honeywell as of Q2 2019.

Based on Williams Jones & Associates's 13F filing for Q2 2019, filed 14 Aug 2019.