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Capital Advantage’s Honeywell HON Stock Holding History

Capital Advantage’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
-4,664
Closed -$562K – 83
2017
Q2 		$562K Sell
4,664
-52
-1% -$6.13K 0.15% 42
2017
Q1 		$532K Sell
4,716
-225
-5% -$24.8K 0.15% 42
2016
Q4 		$517K Sell
4,941
-26
-0.5% -$2.64K 0.15% 46
2016
Q3 		$520K Buy
4,967
+169
+4% +$17.7K 0.15% 47
2016
Q2 		$501K Buy
4,798
+334
+7% +$34.3K 0.15% 48
2016
Q1 		$449K Buy
+4,464
New +$418K 0.16% 49

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

Capital Advantage's HON Position: Q3 2017 in Review

Capital Advantage sold out of Honeywell (HON) in Q3 2017, closing a stake of 4,664 shares — an estimated $562K sold.

Capital Advantage first reported a position in HON in Q1 2016 and held it in 6 quarters. The position peaked at $562K in Q2 2017. 1,534 funds tracked by Wall St. Rank hold HON as of Q3 2017.

  • Capital Advantage reported no remaining Honeywell position as of Q3 2017 after selling out during the quarter.
  • Capital Advantage sold 4,664 Honeywell shares in Q3 2017, an estimated $562K.
  • Capital Advantage first reported a position in Honeywell in Q1 2016 and held it in 6 quarters.
  • Capital Advantage's Honeywell position peaked at $562K in Q2 2017.
  • 1,534 funds tracked by Wall St. Rank held Honeywell as of Q3 2017.

Based on Capital Advantage's 13F filing for Q3 2017, filed 30 Oct 2017.