Armbruster Capital Management’s Honeywell HON Stock Holding History

Armbruster Capital Management’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
2018 Q2	–	Sell	-923	Closed	-$121K	–	124
2018 Q1	$121K	Hold	923	–	–	0.06%	90
2017 Q4	$128K	Hold	923	–	–	0.06%	84
2017 Q3	$118K	Sell	923 -208	-18%	-$25.8K	0.06%	86
2017 Q2	$136K	Buy	1,131 +208	+23%	+$24.5K	0.07%	73
2017 Q1	$104K	Hold	923	–	–	0.06%	98
2016 Q4	$97K	Sell	923 -5	-0.5%	-$508	0.06%	98
2016 Q3	$97K	Hold	928	–	–	0.06%	97
2016 Q2	$97K	Hold	928	–	–	0.06%	97
2016 Q1	$93K	Hold	928	–	–	0.06%	97
2015 Q4	$86K	Buy	+928	New	+$85.1K	0.08%	97

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

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Newport Trust Company Washington, District of Columbia $40.7B AUM 24.62% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

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

Armbruster Capital Management's HON Position: Q2 2018 in Review

Armbruster Capital Management sold out of Honeywell (HON) in Q2 2018, closing a stake of 923 shares — an estimated $121K sold.

Armbruster Capital Management first reported a position in HON in Q4 2015 and held it in 10 quarters. The position peaked at $136K in Q2 2017. 1,727 funds tracked by Wall St. Rank hold HON as of Q2 2018.

Armbruster Capital Management reported no remaining Honeywell position as of Q2 2018 after selling out during the quarter.
Armbruster Capital Management sold 923 Honeywell shares in Q2 2018, an estimated $121K.
Armbruster Capital Management first reported a position in Honeywell in Q4 2015 and held it in 10 quarters.
Armbruster Capital Management's Honeywell position peaked at $136K in Q2 2017.
1,727 funds tracked by Wall St. Rank held Honeywell as of Q2 2018.

Based on Armbruster Capital Management's 13F filing for Q2 2018, filed 30 Jul 2018.