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Aris Wealth Services’s Honeywell HON Stock Holding History

Aris Wealth Services’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
2015
Q3 		$8K Sell
92
-364
-80% -$33.1K 0.02% 241
2015
Q2 		$42K Buy
456
+346
+315% +$32.3K 0.04% 237
2015
Q1 		$10K Buy
+110
New +$10.1K 0.01% 362

Other funds holding HON

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
ETC
Evercore Trust Company New York $34.6B AUM 25.41% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return

Aris Wealth Services's HON Position: Q3 2015 in Review

Aris Wealth Services reduced its Honeywell (HON) stake by 80% in Q3 2015, selling an estimated $33.1K and leaving 92 shares worth $8K. The position accounts for 0.02% of the portfolio, ranked #241.

Aris Wealth Services first reported a position in HON in Q1 2015 and has held it in 3 quarters since. The position peaked at $42K in Q2 2015. 1,229 funds tracked by Wall St. Rank hold HON as of Q3 2015.

  • Aris Wealth Services held 92 shares of Honeywell worth $8K as of Q3 2015.
  • Aris Wealth Services sold 364 Honeywell shares in Q3 2015, an estimated $33.1K.
  • Honeywell made up 0.02% of Aris Wealth Services's portfolio in Q3 2015, its #241 holding.
  • Aris Wealth Services first reported a position in Honeywell in Q1 2015 and has held it in 3 quarters since.
  • Aris Wealth Services's Honeywell position peaked at $42K in Q2 2015.
  • 1,229 funds tracked by Wall St. Rank held Honeywell as of Q3 2015.

Based on Aris Wealth Services's 13F filing for Q3 2015, filed 10 Nov 2015.