CWA
HON icon

Constellation Wealth Advisors’s Honeywell HON Stock Holding History

Constellation Wealth Advisors’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
2014
Q4 		– Sell
-9,247
Closed -$774K – 183
2014
Q3 		$774K Buy
9,247
+1,242
+16% +$106K 0.07% 109
2014
Q2 		$669K Hold
8,005
– – 0.08% 113
2014
Q1 		$667K Sell
8,005
-890
-10% -$73.7K 0.07% 135
2013
Q4 		$731K Sell
8,895
-355
-4% -$27.7K 0.07% 138
2013
Q3 		$690K Buy
9,250
+1,502
+19% +$111K 0.08% 128
2013
Q2 		$552K Buy
+7,748
New +$534K 0.07% 132

Other funds holding HON

State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
ETC
Evercore Trust Company New York $34.6B AUM 25.41% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Constellation Wealth Advisors's HON Position: Q4 2014 in Review

Constellation Wealth Advisors sold out of Honeywell (HON) in Q4 2014, closing a stake of 9,247 shares — an estimated $774K sold.

Constellation Wealth Advisors first reported a position in HON in Q2 2013 and held it in 6 quarters. The position peaked at $774K in Q3 2014. 1,203 funds tracked by Wall St. Rank hold HON as of Q4 2014.

  • Constellation Wealth Advisors reported no remaining Honeywell position as of Q4 2014 after selling out during the quarter.
  • Constellation Wealth Advisors sold 9,247 Honeywell shares in Q4 2014, an estimated $774K.
  • Constellation Wealth Advisors first reported a position in Honeywell in Q2 2013 and held it in 6 quarters.
  • Constellation Wealth Advisors's Honeywell position peaked at $774K in Q3 2014.
  • 1,203 funds tracked by Wall St. Rank held Honeywell as of Q4 2014.

Based on Constellation Wealth Advisors's 13F filing for Q4 2014, filed 11 Feb 2015.