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Butensky & Cohen Financial Security’s Honeywell HON Stock Holding History

Butensky & Cohen Financial Security’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
Q3 		– Sell
-44
Closed -$5K – 90
2017
Q2 		$5K Hold
44
– – ﹤0.01% 112
2017
Q1 		$5K Sell
44
-36
-45% -$3.98K ﹤0.01% 111
2016
Q4 		$8K Hold
80
– – 0.01% 102
2016
Q3 		$8K Hold
80
– – 0.01% 101
2016
Q2 		$8K Hold
80
– – 0.01% 91
2016
Q1 		$8K Hold
80
– – 0.01% 100
2015
Q4 		$7K Hold
80
– – 0.01% 113
2015
Q3 		$7K Hold
80
– – 0.01% 107
2015
Q2 		$7K Buy
+80
New +$7.46K 0.01% 98

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
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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 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

Butensky & Cohen Financial Security's HON Position: Q3 2017 in Review

Butensky & Cohen Financial Security sold out of Honeywell (HON) in Q3 2017, closing a stake of 44 shares — an estimated $5K sold.

Butensky & Cohen Financial Security first reported a position in HON in Q2 2015 and held it in 9 quarters. The position peaked at $8K in Q4 2016. 1,534 funds tracked by Wall St. Rank hold HON as of Q3 2017.

  • Butensky & Cohen Financial Security reported no remaining Honeywell position as of Q3 2017 after selling out during the quarter.
  • Butensky & Cohen Financial Security sold 44 Honeywell shares in Q3 2017, an estimated $5K.
  • Butensky & Cohen Financial Security first reported a position in Honeywell in Q2 2015 and held it in 9 quarters.
  • Butensky & Cohen Financial Security's Honeywell position peaked at $8K in Q4 2016.
  • 1,534 funds tracked by Wall St. Rank held Honeywell as of Q3 2017.

Based on Butensky & Cohen Financial Security's 13F filing for Q3 2017, filed 20 Oct 2017.