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Concert Wealth Management’s Honeywell HON Stock Holding History

Concert Wealth Management’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
-15,088
Closed -$1.58M – 271
2017
Q1 		$1.58M Sell
15,088
-55
-0.4% -$6.07K 0.36% 67
2016
Q4 		$1.59M Sell
15,143
-4,543
-23% -$462K 0.35% 69
2016
Q3 		$2.06M Buy
19,686
+721
+4% +$75.3K 0.25% 94
2016
Q2 		$1.98M Buy
18,965
+239
+1% +$24.6K 0.27% 92
2016
Q1 		$1.89M Sell
18,726
-429
-2% -$40.2K 0.25% 102
2015
Q4 		$1.78M Sell
19,155
-1,264
-6% -$116K 0.24% 104
2015
Q3 		$1.73M Sell
20,419
-185
-0.9% -$16.8K 0.23% 101
2015
Q2 		$1.89M Buy
20,604
+494
+2% +$46.1K 0.24% 96
2015
Q1 		$1.1M Sell
20,110
-690
-3% -$63.1K 0.31% 70
2014
Q4 		$1.86M Sell
20,800
-708
-3% -$60.9K 0.28% 88
2014
Q3 		$1.8M Sell
21,508
-403
-2% -$34.2K 0.24% 56
2014
Q2 		$1.77M Sell
21,911
-566
-3% -$47.3K 0.22% 57
2014
Q1 		$1.83M Sell
22,477
-1,794
-7% -$148K 0.23% 59
2013
Q4 		$1.99M Buy
24,271
+1,680
+7% +$131K 0.25% 44
2013
Q3 		$1.67M Buy
22,591
+1,902
+9% +$141K 0.24% 57
2013
Q2 		$1.49M Buy
+20,689
New +$1.43M 0.22% 50

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

Concert Wealth Management's HON Position: Q2 2017 in Review

Concert Wealth Management sold out of Honeywell (HON) in Q2 2017, closing a stake of 15,088 shares — an estimated $1.58M sold.

Concert Wealth Management first reported a position in HON in Q2 2013 and held it in 16 quarters. The position peaked at $2.06M in Q3 2016. 1,495 funds tracked by Wall St. Rank hold HON as of Q2 2017.

  • Concert Wealth Management reported no remaining Honeywell position as of Q2 2017 after selling out during the quarter.
  • Concert Wealth Management sold 15,088 Honeywell shares in Q2 2017, an estimated $1.58M.
  • Concert Wealth Management first reported a position in Honeywell in Q2 2013 and held it in 16 quarters.
  • Concert Wealth Management's Honeywell position peaked at $2.06M in Q3 2016.
  • 1,495 funds tracked by Wall St. Rank held Honeywell as of Q2 2017.

Based on Concert Wealth Management's 13F filing for Q2 2017, filed 10 Aug 2017.