HWP
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Hefty Wealth Partners’s Honeywell HON Stock Holding History

Hefty Wealth Partners’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
Q1 		$100K Hold
766
– – 0.06% 105
2017
Q4 		$106K Hold
766
– – 0.07% 103
2017
Q3 		$98K Hold
766
– – 0.06% 99
2017
Q2 		$92K Buy
766
+213
+39% +$25.1K 0.06% 98
2017
Q1 		$62K Hold
553
– – 0.05% 119
2016
Q4 		$57K Sell
553
-3
-0.5% -$305 0.05% 110
2016
Q3 		$58K Buy
+556
New +$58.1K 0.04% 114

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
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
Newport Trust Company
Newport Trust Company Washington, District of Columbia $40.7B AUM 24.62% 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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Hefty Wealth Partners's HON Position: Q1 2018 in Review

Hefty Wealth Partners held its Honeywell (HON) position steady in Q1 2018 at 766 shares worth $100K. The position accounts for 0.06% of the portfolio, ranked #105.

Hefty Wealth Partners first reported a position in HON in Q3 2016 and has held it in 7 quarters since. The position peaked at $106K in Q4 2017. 1,717 funds tracked by Wall St. Rank hold HON as of Q1 2018.

  • Hefty Wealth Partners held 766 shares of Honeywell worth $100K as of Q1 2018.
  • Hefty Wealth Partners left its Honeywell share count unchanged in Q1 2018.
  • Honeywell made up 0.06% of Hefty Wealth Partners's portfolio in Q1 2018, its #105 holding.
  • Hefty Wealth Partners first reported a position in Honeywell in Q3 2016 and has held it in 7 quarters since.
  • Hefty Wealth Partners's Honeywell position peaked at $106K in Q4 2017.
  • 1,717 funds tracked by Wall St. Rank held Honeywell as of Q1 2018.

Based on Hefty Wealth Partners's 13F filing for Q1 2018, filed 2 Apr 2018.