Corbenic Partners’s Honeywell HON Stock Holding History

Corbenic Partners’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 Q4	$33K	Hold	239	–	–	0.04%	85
2017 Q3	$31K	Buy	+239	New	+$29.6K	0.04%	87

Other funds holding HON

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Newport Trust Company Washington, District of Columbia $40.7B AUM 24.62% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Corbenic Partners's HON Position: Q4 2017 in Review

Corbenic Partners held its Honeywell (HON) position steady in Q4 2017 at 239 shares worth $33K. The position accounts for 0.04% of the portfolio, ranked #85.

Corbenic Partners first reported a position in HON in Q3 2017 and has held it in 2 quarters since. 1,714 funds tracked by Wall St. Rank hold HON as of Q4 2017.

Corbenic Partners held 239 shares of Honeywell worth $33K as of Q4 2017.
Corbenic Partners left its Honeywell share count unchanged in Q4 2017.
Honeywell made up 0.04% of Corbenic Partners's portfolio in Q4 2017, its #85 holding.
Corbenic Partners first reported a position in Honeywell in Q3 2017 and has held it in 2 quarters since.
1,714 funds tracked by Wall St. Rank held Honeywell as of Q4 2017.

Based on Corbenic Partners's 13F filing for Q4 2017, filed 25 Jan 2018.