XS
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XR Securities’s Honeywell HON Stock Holding History

XR Securities’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
2023
Q2 		– Sell
-5,517
Closed -$994K – 418
2023
Q1 		$994K Sell
5,517
-7,321
-57% -$1.38M 0.03% 185
2022
Q4 		$2.59M Buy
+12,838
New +$2.45M 0.25% 72
2022
Q2 		– Sell
-10,928
Closed -$40K – 422
2022
Q1 		$40K Buy
+10,928
New +$2.02M 0.01% 268

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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Newport Trust Company
Newport Trust Company Washington, District of Columbia $40.7B AUM 24.62% 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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

XR Securities's HON Position: Q3 2018 in Review

XR Securities sold out of Honeywell (HON) in Q3 2018, closing a stake of 2,272 shares — an estimated $296K sold.

XR Securities first reported a position in HON in Q2 2018 and held it in 1 quarter. The position peaked at $296K in Q2 2018. 1,740 funds tracked by Wall St. Rank hold HON as of Q3 2018.

  • XR Securities reported no remaining Honeywell position as of Q3 2018 after selling out during the quarter.
  • XR Securities sold 2,272 Honeywell shares in Q3 2018, an estimated $296K.
  • XR Securities first reported a position in Honeywell in Q2 2018 and held it in 1 quarter.
  • XR Securities's Honeywell position peaked at $296K in Q2 2018.
  • 1,740 funds tracked by Wall St. Rank held Honeywell as of Q3 2018.

Based on XR Securities's 13F filing for Q3 2018, filed 4 Oct 2018.