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Geneva Advisors’s Honeywell HON Stock Holding History

Geneva 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
Q2 		$28.5M Sell
236,452
-175
-0.1% -$20.6K 0.49% 62
2017
Q1 		$26.7M Sell
236,627
-2,026
-0.8% -$224K 0.48% 63
2016
Q4 		$25M Sell
238,653
-41
-0% -$4.17K 0.49% 64
2016
Q3 		$25M Sell
238,694
-8,504
-3% -$889K 0.47% 66
2016
Q2 		$25.8M Buy
247,198
+201,254
+438% +$20.7M 0.51% 63
2016
Q1 		$4.63M Buy
45,944
+14,868
+48% +$1.39M 0.09% 118
2015
Q4 		$2.89M Sell
31,076
-249
-0.8% -$22.8K 0.06% 148
2015
Q3 		$2.67M Buy
31,325
+1,523
+5% +$139K 0.05% 161
2015
Q2 		$2.73M Buy
29,802
+20
+0.1% +$1.86K 0.05% 177
2015
Q1 		$2.79M Buy
29,782
+2
+0% +$183 0.05% 171
2014
Q4 		$2.67M Sell
29,780
-2,335
-7% -$201K 0.05% 173
2014
Q3 		$2.69M Buy
32,115
+31
+0.1% +$2.63K 0.05% 176
2014
Q2 		$2.68M Buy
32,084
+1,225
+4% +$102K 0.05% 183
2014
Q1 		$2.57M Buy
30,859
+11,056
+56% +$915K 0.05% 184
2013
Q4 		$1.63M Sell
19,803
-1,619
-8% -$127K 0.03% 188
2013
Q3 		$1.6M Buy
21,422
+62
+0.3% +$4.6K 0.03% 186
2013
Q2 		$1.52M Buy
+21,360
New +$1.47M 0.04% 178

Other funds holding HON

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
ETC
Evercore Trust Company New York $34.6B AUM 25.41% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Geneva Advisors's HON Position: Q2 2017 in Review

Geneva Advisors reduced its Honeywell (HON) stake by 0.07% in Q2 2017, selling an estimated $20.6K and leaving 236,452 shares worth $28.5M. The position accounts for 0.49% of the portfolio, ranked #62.

Geneva Advisors first reported a position in HON in Q2 2013 and has held it in 17 quarters since. 1,495 funds tracked by Wall St. Rank hold HON as of Q2 2017.

  • Geneva Advisors held 236,452 shares of Honeywell worth $28.5M as of Q2 2017.
  • Geneva Advisors sold 175 Honeywell shares in Q2 2017, an estimated $20.6K.
  • Honeywell made up 0.49% of Geneva Advisors's portfolio in Q2 2017, its #62 holding.
  • Geneva Advisors first reported a position in Honeywell in Q2 2013 and has held it in 17 quarters since.
  • 1,495 funds tracked by Wall St. Rank held Honeywell as of Q2 2017.

Based on Geneva Advisors's 13F filing for Q2 2017, filed 7 Aug 2017.