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BB&T Investment Services’s Honeywell HON Stock Holding History

BB&T Investment 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
2017
Q4 		$2.16M Buy
15,510
+2,236
+17% +$300K 0.36% 66
2017
Q3 		$1.7M Buy
13,274
+6,969
+111% +$864K 0.34% 68
2017
Q2 		$754K Buy
6,305
+3,280
+108% +$387K 0.19% 108
2017
Q1 		$339K Buy
3,025
+646
+27% +$71.3K 0.13% 153
2016
Q4 		$248K Buy
+2,379
New +$242K 0.18% 127

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
Newport Trust Company
Newport Trust Company Washington, District of Columbia $40.7B AUM 24.62% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

BB&T Investment Services's HON Position: Q4 2017 in Review

BB&T Investment Services increased its Honeywell (HON) stake by 17% in Q4 2017, buying an estimated $300K and bringing the position to 15,510 shares worth $2.16M. The position accounts for 0.36% of the portfolio, ranked #66.

BB&T Investment Services first reported a position in HON in Q4 2016 and has held it in 5 quarters since. 1,714 funds tracked by Wall St. Rank hold HON as of Q4 2017.

  • BB&T Investment Services held 15,510 shares of Honeywell worth $2.16M as of Q4 2017.
  • BB&T Investment Services bought 2,236 Honeywell shares in Q4 2017, an estimated $300K.
  • Honeywell made up 0.36% of BB&T Investment Services's portfolio in Q4 2017, its #66 holding.
  • BB&T Investment Services first reported a position in Honeywell in Q4 2016 and has held it in 5 quarters since.
  • 1,714 funds tracked by Wall St. Rank held Honeywell as of Q4 2017.

Based on BB&T Investment Services's 13F filing for Q4 2017, filed 15 Feb 2018.