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Bellwether Investment Group’s Honeywell HON Stock Holding History

Bellwether Investment Group’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
Q2 		– Sell
-393
Closed -$44K – 300
2017
Q1 		$44K Buy
393
+10
+3% +$1.1K 0.12% 159
2016
Q4 		$40K Buy
+383
New +$38.9K 0.04% 305
2016
Q2 		$25K Buy
+238
New +$24.5K 0.03% 312

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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
ETC
Evercore Trust Company New York $34.6B AUM 25.41% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Bellwether Investment Group's HON Position: Q2 2017 in Review

Bellwether Investment Group sold out of Honeywell (HON) in Q2 2017, closing a stake of 393 shares — an estimated $44K sold.

Bellwether Investment Group first reported a position in HON in Q2 2016 and held it in 3 quarters. The position peaked at $44K in Q1 2017. 1,495 funds tracked by Wall St. Rank hold HON as of Q2 2017.

  • Bellwether Investment Group reported no remaining Honeywell position as of Q2 2017 after selling out during the quarter.
  • Bellwether Investment Group sold 393 Honeywell shares in Q2 2017, an estimated $44K.
  • Bellwether Investment Group first reported a position in Honeywell in Q2 2016 and held it in 3 quarters.
  • Bellwether Investment Group's Honeywell position peaked at $44K in Q1 2017.
  • 1,495 funds tracked by Wall St. Rank held Honeywell as of Q2 2017.

Based on Bellwether Investment Group's 13F filing for Q2 2017, filed 8 Aug 2017.