Culbertson A N & Co’s Honeywell HON Stock Holding History

Culbertson A N & Co’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
2018 Q3	–	Sell	-1,946	Closed	-$253K	–	110
2018 Q2	$253K	Buy	+1,946	New	+$259K	0.08%	103

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

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

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 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

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

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

Culbertson A N & Co's HON Position: Q3 2018 in Review

Culbertson A N & Co sold out of Honeywell (HON) in Q3 2018, closing a stake of 1,946 shares — an estimated $253K sold.

Culbertson A N & Co first reported a position in HON in Q2 2018 and held it in 1 quarter. The position peaked at $253K in Q2 2018. 1,740 funds tracked by Wall St. Rank hold HON as of Q3 2018.

Culbertson A N & Co reported no remaining Honeywell position as of Q3 2018 after selling out during the quarter.
Culbertson A N & Co sold 1,946 Honeywell shares in Q3 2018, an estimated $253K.
Culbertson A N & Co first reported a position in Honeywell in Q2 2018 and held it in 1 quarter.
Culbertson A N & Co's Honeywell position peaked at $253K in Q2 2018.
1,740 funds tracked by Wall St. Rank held Honeywell as of Q3 2018.

Based on Culbertson A N & Co's 13F filing for Q3 2018, filed 22 Oct 2018.