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LBA Wealth Management’s Honeywell HON Stock Holding History

LBA 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
2017
Q1 		$37K Hold
332
– – 0.02% 227
2016
Q4 		$35K Sell
332
-890
-73% -$90.5K 0.02% 217
2016
Q3 		$128K Buy
1,222
+130
+12% +$13.6K 0.07% 135
2016
Q2 		$114K Hold
1,092
– – 0.06% 142
2016
Q1 		$110K Buy
1,092
+946
+648% +$88.7K 0.06% 140
2015
Q4 		$14K Buy
+146
New +$13.4K 0.01% 275

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
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
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

LBA Wealth Management's HON Position: Q1 2017 in Review

LBA Wealth Management held its Honeywell (HON) position steady in Q1 2017 at 332 shares worth $37K. The position accounts for 0.02% of the portfolio, ranked #227.

LBA Wealth Management first reported a position in HON in Q4 2015 and has held it in 6 quarters since. The position peaked at $128K in Q3 2016. 1,473 funds tracked by Wall St. Rank hold HON as of Q1 2017.

  • LBA Wealth Management held 332 shares of Honeywell worth $37K as of Q1 2017.
  • LBA Wealth Management left its Honeywell share count unchanged in Q1 2017.
  • Honeywell made up 0.02% of LBA Wealth Management's portfolio in Q1 2017, its #227 holding.
  • LBA Wealth Management first reported a position in Honeywell in Q4 2015 and has held it in 6 quarters since.
  • LBA Wealth Management's Honeywell position peaked at $128K in Q3 2016.
  • 1,473 funds tracked by Wall St. Rank held Honeywell as of Q1 2017.

Based on LBA Wealth Management's 13F filing for Q1 2017, filed 9 May 2017.