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Winthrop Partners - WNY’s Honeywell HON Stock Holding History

Winthrop Partners - WNY’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
Q3 		$174K Hold
1,093
– – 0.12% 117
2019
Q2 		$180K Hold
1,093
– – 0.13% 105
2019
Q1 		$166K Hold
1,093
– – 0.13% 102
2018
Q4 		$136K Sell
1,093
-47
-4% -$6.42K 0.13% 109
2018
Q3 		$171K Hold
1,140
– – 0.14% 109
2018
Q2 		$148K Sell
1,140
-11
-1% -$1.46K 0.12% 116
2018
Q1 		$149K Buy
+1,151
New +$159K 0.11% 133

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
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
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Winthrop Partners - WNY's HON Position: Q3 2019 in Review

Winthrop Partners - WNY held its Honeywell (HON) position steady in Q3 2019 at 1,093 shares worth $174K. The position accounts for 0.12% of the portfolio, ranked #117.

Winthrop Partners - WNY first reported a position in HON in Q1 2018 and has held it in 7 quarters since. The position peaked at $180K in Q2 2019. 1,872 funds tracked by Wall St. Rank hold HON as of Q3 2019.

  • Winthrop Partners - WNY held 1,093 shares of Honeywell worth $174K as of Q3 2019.
  • Winthrop Partners - WNY left its Honeywell share count unchanged in Q3 2019.
  • Honeywell made up 0.12% of Winthrop Partners - WNY's portfolio in Q3 2019, its #117 holding.
  • Winthrop Partners - WNY first reported a position in Honeywell in Q1 2018 and has held it in 7 quarters since.
  • Winthrop Partners - WNY's Honeywell position peaked at $180K in Q2 2019.
  • 1,872 funds tracked by Wall St. Rank held Honeywell as of Q3 2019.

Based on Winthrop Partners - WNY's 13F filing for Q3 2019, filed 28 Oct 2019.