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 Q1	–	Sell	-3,289	Closed	-$664K	–	475
2022 Q4	$664K	Buy	+3,289	New	+$628K	0.06%	226

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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Newport Trust Company Washington, District of Columbia $40.7B AUM 24.62% 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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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

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.