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Elite Wealth Management’s Honeywell HON Stock Holding History

Elite Wealth Management’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
2016
Q3 		$12K Buy
+111
New +$11.6K 0.02% 106
2014
Q4 		– Sell
-10,552
Closed -$883K – 222
2014
Q3 		$883K Buy
+10,552
New +$897K 0.8% 22
2014
Q1 		– Sell
-36
Closed -$3K – 477
2013
Q4 		$3K Buy
+36
New +$2.81K ﹤0.01% 574

Other funds holding HON

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 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
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Elite Wealth Management's HON Position: Q3 2016 in Review

Elite Wealth Management opened a new position in Honeywell (HON) in Q3 2016: 111 shares worth $12K. The stake represents 0.02% of the portfolio and ranks #106 among its holdings. This is a return to the name: Elite Wealth Management previously reported a position in HON as recently as Q3 2014.

Elite Wealth Management first reported a position in HON in Q4 2013 and has held it in 3 quarters since. The position peaked at $883K in Q3 2014. 1,367 funds tracked by Wall St. Rank hold HON as of Q3 2016.

  • Elite Wealth Management held 111 shares of Honeywell worth $12K as of Q3 2016.
  • Honeywell was a new Elite Wealth Management position in Q3 2016.
  • Honeywell made up 0.02% of Elite Wealth Management's portfolio in Q3 2016, its #106 holding.
  • Elite Wealth Management first reported a position in Honeywell in Q4 2013 and has held it in 3 quarters since.
  • Elite Wealth Management's Honeywell position peaked at $883K in Q3 2014.
  • 1,367 funds tracked by Wall St. Rank held Honeywell as of Q3 2016.

Based on Elite Wealth Management's 13F filing for Q3 2016, filed 23 Nov 2016.