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Beacon Trust’s Honeywell HON Stock Holding History

Beacon Trust’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
Q1 		$5.22M Buy
46,391
+417
+0.9% +$46K 0.82% 51
2016
Q4 		$4.81M Sell
45,974
-2,800
-6% -$285K 0.79% 52
2016
Q3 		$5.11M Sell
48,774
-2,269
-4% -$237K 0.86% 50
2016
Q2 		$5.33M Sell
51,043
-268
-0.5% -$27.5K 0.91% 46
2016
Q1 		$5.17M Buy
51,311
+1,872
+4% +$175K 0.9% 45
2015
Q4 		$4.6M Buy
49,439
+800
+2% +$73.4K 0.8% 48
2015
Q3 		$4.14M Sell
48,639
-1,068
-2% -$97.2K 0.73% 49
2015
Q2 		$4.55M Sell
49,707
-104
-0.2% -$9.7K 0.73% 47
2015
Q1 		$4.67M Sell
49,811
-749
-1% -$68.5K 0.71% 47
2014
Q4 		$4.54M Sell
50,560
-519
-1% -$44.6K 0.7% 50
2014
Q3 		$4.27M Buy
51,079
+64
+0.1% +$5.44K 0.71% 55
2014
Q2 		$4.26M Sell
51,015
-634
-1% -$53K 0.7% 58
2014
Q1 		$4.3M Buy
51,649
+205
+0.4% +$17K 0.74% 58
2013
Q4 		$4.22M Sell
51,444
-2,400
-4% -$188K 0.73% 59
2013
Q3 		$4.02M Buy
53,844
+726
+1% +$53.9K 0.74% 58
2013
Q2 		$3.79M Buy
+53,118
New +$3.66M 0.72% 57

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
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
ETC
Evercore Trust Company New York $34.6B AUM 25.41% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Beacon Trust's HON Position: Q1 2017 in Review

Beacon Trust increased its Honeywell (HON) stake by 0.91% in Q1 2017, buying an estimated $46K and bringing the position to 46,391 shares worth $5.22M. The position accounts for 0.82% of the portfolio, ranked #51.

Beacon Trust first reported a position in HON in Q2 2013 and has held it in 16 quarters since. The position peaked at $5.33M in Q2 2016. 1,473 funds tracked by Wall St. Rank hold HON as of Q1 2017.

  • Beacon Trust held 46,391 shares of Honeywell worth $5.22M as of Q1 2017.
  • Beacon Trust bought 417 Honeywell shares in Q1 2017, an estimated $46K.
  • Honeywell made up 0.82% of Beacon Trust's portfolio in Q1 2017, its #51 holding.
  • Beacon Trust first reported a position in Honeywell in Q2 2013 and has held it in 16 quarters since.
  • Beacon Trust's Honeywell position peaked at $5.33M in Q2 2016.
  • 1,473 funds tracked by Wall St. Rank held Honeywell as of Q1 2017.

Based on Beacon Trust's 13F filing for Q1 2017, filed 9 May 2017.