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CKW Financial Group’s Honeywell HON Stock Holding History

CKW Financial 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
Q3 		– Sell
-893
Closed -$108K – 171
2017
Q2 		$108K Buy
+893
New +$105K 0.03% 61
2015
Q3 		– Sell
-430
Closed -$39K – 221
2015
Q2 		$39K Hold
430
– – 0.02% 132
2015
Q1 		$40K Hold
430
– – 0.02% 131
2014
Q4 		$39K Sell
430
-61
-12% -$5.25K 0.02% 126
2014
Q3 		$41K Hold
491
– – 0.02% 121
2014
Q2 		$42K Hold
491
– – 0.02% 121
2014
Q1 		$42K Hold
491
– – 0.02% 121
2013
Q4 		$40K Buy
+491
New +$38.4K 0.02% 125

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

CKW Financial Group's HON Position: Q3 2017 in Review

CKW Financial Group sold out of Honeywell (HON) in Q3 2017, closing a stake of 893 shares — an estimated $108K sold.

CKW Financial Group first reported a position in HON in Q4 2013 and held it in 8 quarters. The position peaked at $108K in Q2 2017. 1,534 funds tracked by Wall St. Rank hold HON as of Q3 2017.

  • CKW Financial Group reported no remaining Honeywell position as of Q3 2017 after selling out during the quarter.
  • CKW Financial Group sold 893 Honeywell shares in Q3 2017, an estimated $108K.
  • CKW Financial Group first reported a position in Honeywell in Q4 2013 and held it in 8 quarters.
  • CKW Financial Group's Honeywell position peaked at $108K in Q2 2017.
  • 1,534 funds tracked by Wall St. Rank held Honeywell as of Q3 2017.

Based on CKW Financial Group's 13F filing for Q3 2017, filed 13 Nov 2017.