Cynosure Advisors’s Honeywell HON Stock Holding History

Cynosure 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
2018 Q3	–	Sell	-4,943	Closed	-$643K	–	98
2018 Q2	$643K	Hold	4,943	–	–	0.17%	71
2018 Q1	$645K	Buy	4,943 +48	+1%	+$6.64K	0.16%	71
2017 Q4	$678K	Buy	+4,895	New	+$657K	0.16%	68

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

Cynosure Advisors's HON Position: Q3 2018 in Review

Cynosure Advisors sold out of Honeywell (HON) in Q3 2018, closing a stake of 4,943 shares — an estimated $643K sold.

Cynosure Advisors first reported a position in HON in Q4 2017 and held it in 3 quarters. The position peaked at $678K in Q4 2017. 1,740 funds tracked by Wall St. Rank hold HON as of Q3 2018.

Cynosure Advisors reported no remaining Honeywell position as of Q3 2018 after selling out during the quarter.
Cynosure Advisors sold 4,943 Honeywell shares in Q3 2018, an estimated $643K.
Cynosure Advisors first reported a position in Honeywell in Q4 2017 and held it in 3 quarters.
Cynosure Advisors's Honeywell position peaked at $678K in Q4 2017.
1,740 funds tracked by Wall St. Rank held Honeywell as of Q3 2018.

Based on Cynosure Advisors's 13F filing for Q3 2018, filed 14 Nov 2018.