CT Financial Advisors’s Honeywell HON Stock Holding History

CT Financial 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
2017 Q1	$778K	Hold	6,895	–	–	0.48%	51
2016 Q4	$722K	Sell	6,895 -37	-0.5%	-$3.76K	0.46%	52
2016 Q3	$726K	Sell	6,932 -517	-7%	-$54K	0.44%	56
2016 Q2	$778K	Buy	7,449 +118	+2%	+$12.1K	0.48%	51
2016 Q1	$738K	Buy	7,331 +113	+2%	+$10.6K	0.42%	56
2015 Q4	$672K	Buy	7,218 +225	+3%	+$20.6K	0.39%	67
2015 Q3	$595K	Sell	6,993 -144	-2%	-$13.1K	0.37%	70
2015 Q2	$654K	Buy	7,137 +385	+6%	+$35.9K	0.37%	71
2015 Q1	$633K	Buy	6,752 +1	+0%	+$92	0.35%	72
2014 Q4	$606K	Buy	+6,751	New	+$581K	0.46%	56
2014 Q1	$633K	Buy	+6,752	New	+$559K	0.35%	72

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

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

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

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

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

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

ETC

Evercore Trust Company New York $34.6B AUM 25.41% 1-Year Est. Return

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

CT Financial Advisors's HON Position: Q1 2017 in Review

CT Financial Advisors held its Honeywell (HON) position steady in Q1 2017 at 6,895 shares worth $778K. The position accounts for 0.48% of the portfolio, ranked #51.

CT Financial Advisors first reported a position in HON in Q1 2014 and has held it in 11 quarters since. The position peaked at $778K in Q2 2016. 1,473 funds tracked by Wall St. Rank hold HON as of Q1 2017.

CT Financial Advisors held 6,895 shares of Honeywell worth $778K as of Q1 2017.
CT Financial Advisors left its Honeywell share count unchanged in Q1 2017.
Honeywell made up 0.48% of CT Financial Advisors's portfolio in Q1 2017, its #51 holding.
CT Financial Advisors first reported a position in Honeywell in Q1 2014 and has held it in 11 quarters since.
CT Financial Advisors's Honeywell position peaked at $778K in Q2 2016.
1,473 funds tracked by Wall St. Rank held Honeywell as of Q1 2017.

Based on CT Financial Advisors's 13F filing for Q1 2017, filed 7 Apr 2017.