Lebenthal Wealth Advisors’s Honeywell HON Stock Holding History

Lebenthal Wealth 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
2016 Q2	$269K	Buy	+2,572	New	+$264K	0.79%	55

Other funds holding HON

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Lebenthal Wealth Advisors's HON Position: Q2 2016 in Review

Lebenthal Wealth Advisors opened a new position in Honeywell (HON) in Q2 2016: 2,572 shares worth $269K. The stake represents 0.79% of the portfolio and ranks #55 among its holdings.

1,341 funds tracked by Wall St. Rank hold HON as of Q2 2016.

Lebenthal Wealth Advisors held 2,572 shares of Honeywell worth $269K as of Q2 2016.
Honeywell was a new Lebenthal Wealth Advisors position in Q2 2016.
Honeywell made up 0.79% of Lebenthal Wealth Advisors's portfolio in Q2 2016, its #55 holding.
1,341 funds tracked by Wall St. Rank held Honeywell as of Q2 2016.

Based on Lebenthal Wealth Advisors's 13F filing for Q2 2016, filed 11 Aug 2016.