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Investment Centers of America’s Honeywell HON Stock Holding History

Investment Centers of America’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
Q4 		– Sell
-23,626
Closed -$3.02M – 192
2017
Q3 		$3.02M Buy
23,626
+643
+3% +$79.8K 0.22% 100
2017
Q2 		$2.77M Sell
22,983
-1,166
-5% -$138K 0.21% 106
2017
Q1 		$2.71M Buy
24,149
+641
+3% +$70.8K 0.21% 111
2016
Q4 		$2.47M Buy
23,508
+1,618
+7% +$165K 0.21% 110
2016
Q3 		$2.3M Buy
21,890
+840
+4% +$87.8K 0.24% 101
2016
Q2 		$2.21M Sell
21,050
-1,004
-5% -$103K 0.25% 98
2016
Q1 		$2.22M Buy
22,054
+2,104
+11% +$197K 0.25% 100
2015
Q4 		$1.86M Buy
19,950
+3,304
+20% +$303K 0.24% 107
2015
Q3 		$1.41M Buy
16,646
+3,694
+29% +$336K 0.22% 124
2015
Q2 		$1.18M Buy
12,952
+223
+2% +$20.8K 0.18% 147
2015
Q1 		$1.19M Buy
12,729
+998
+9% +$91.3K 0.18% 143
2014
Q4 		$1.05M Sell
11,731
-1,183
-9% -$102K 0.23% 118
2014
Q3 		$1.08M Buy
12,914
+1,256
+11% +$107K 0.19% 124
2014
Q2 		$975K Sell
11,658
-578
-5% -$48.3K 0.22% 119
2014
Q1 		$918K Buy
12,236
+1,028
+9% +$85.1K 0.19% 135
2013
Q4 		$841K Sell
11,208
-1,028
-8% -$80.4K 0.4% 69
2013
Q3 		$918K Buy
12,236
+1,806
+17% +$134K 0.19% 136
2013
Q2 		$744K Buy
+10,430
New +$719K 0.2% 127

Other funds holding HON

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 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
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Investment Centers of America's HON Position: Q4 2017 in Review

Investment Centers of America sold out of Honeywell (HON) in Q4 2017, closing a stake of 23,626 shares — an estimated $3.02M sold.

Investment Centers of America first reported a position in HON in Q2 2013 and held it in 18 quarters. The position peaked at $3.02M in Q3 2017. 1,714 funds tracked by Wall St. Rank hold HON as of Q4 2017.

  • Investment Centers of America reported no remaining Honeywell position as of Q4 2017 after selling out during the quarter.
  • Investment Centers of America sold 23,626 Honeywell shares in Q4 2017, an estimated $3.02M.
  • Investment Centers of America first reported a position in Honeywell in Q2 2013 and held it in 18 quarters.
  • Investment Centers of America's Honeywell position peaked at $3.02M in Q3 2017.
  • 1,714 funds tracked by Wall St. Rank held Honeywell as of Q4 2017.

Based on Investment Centers of America's 13F filing for Q4 2017, filed 14 Feb 2018.