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Gary Goldberg Planning Services’s Honeywell HON Stock Holding History

Gary Goldberg Planning Services’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
2014
Q4 		$47K Hold
525
– – 0.02% 223
2014
Q3 		$44K Buy
525
+55
+12% +$4.67K 0.02% 248
2014
Q2 		$39K Buy
470
+244
+108% +$20.4K 0.02% 244
2014
Q1 		$19K Buy
+226
New +$18.7K 0.01% 283

Other funds holding HON

State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Gary Goldberg Planning Services's HON Position: Q4 2014 in Review

Gary Goldberg Planning Services held its Honeywell (HON) position steady in Q4 2014 at 525 shares worth $47K. The position accounts for 0.02% of the portfolio, ranked #223.

Gary Goldberg Planning Services first reported a position in HON in Q1 2014 and has held it in 4 quarters since. 1,203 funds tracked by Wall St. Rank hold HON as of Q4 2014.

  • Gary Goldberg Planning Services held 525 shares of Honeywell worth $47K as of Q4 2014.
  • Gary Goldberg Planning Services left its Honeywell share count unchanged in Q4 2014.
  • Honeywell made up 0.02% of Gary Goldberg Planning Services's portfolio in Q4 2014, its #223 holding.
  • Gary Goldberg Planning Services first reported a position in Honeywell in Q1 2014 and has held it in 4 quarters since.
  • 1,203 funds tracked by Wall St. Rank held Honeywell as of Q4 2014.

Based on Gary Goldberg Planning Services's 13F filing for Q4 2014, filed 9 Feb 2015.