Mariner Wealth Advisors (Cincinnati)’s Honeywell HON Stock Holding History

Mariner Wealth Advisors (Cincinnati)’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 Q3	$1.86M	Buy	12,366 +167	+1%	+$23.7K	0.1%	115
2018 Q2	$1.59M	Sell	12,199 -27	-0.2%	-$3.59K	0.09%	113
2018 Q1	$1.6M	Buy	12,226 +3,319	+37%	+$459K	0.1%	109
2017 Q4	$1.23M	Buy	8,907 +132	+2%	+$17.7K	0.07%	115
2017 Q3	$1.12M	Buy	8,775 +3,334	+61%	+$414K	0.07%	119
2017 Q2	$655K	Sell	5,441 -2,016	-27%	-$238K	0.05%	144
2017 Q1	$841K	Buy	7,457 +2,708	+57%	+$299K	0.06%	130
2016 Q4	$497K	Sell	4,749 -273	-5%	-$27.8K	0.04%	160
2016 Q3	$526K	Sell	5,022 -804	-14%	-$84K	0.04%	157
2016 Q2	$609K	Buy	5,826 +171	+3%	+$17.6K	0.05%	145
2016 Q1	$569K	Buy	5,655 +1,028	+22%	+$96.3K	0.06%	139
2015 Q4	$431K	Buy	+4,627	New	+$424K	0.04%	162
2015 Q1	$488K	Buy	5,203 +118	+2%	+$10.8K	0.07%	107
2014 Q4	$457K	Buy	5,085 +1,056	+26%	+$90.8K	0.07%	114
2014 Q3	$337K	Buy	4,029 +137	+4%	+$11.6K	0.05%	133
2014 Q2	$325K	Hold	3,892	–	–	0.05%	125
2014 Q1	$324K	Sell	3,892 -42	-1%	-$3.48K	0.05%	113
2013 Q4	$323K	Buy	3,934 +42	+1%	+$3.28K	0.05%	117
2013 Q3	$290K	Sell	3,892 -55	-1%	-$4.08K	0.05%	103
2013 Q2	$281K	Buy	+3,947	New	+$272K	0.06%	107

Other funds holding HON

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

Newport Trust Company Washington, District of Columbia $40.7B AUM 24.62% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Mariner Wealth Advisors (Cincinnati)'s HON Position: Q3 2018 in Review

Mariner Wealth Advisors (Cincinnati) increased its Honeywell (HON) stake by 1.4% in Q3 2018, buying an estimated $23.7K and bringing the position to 12,366 shares worth $1.86M. The position accounts for 0.1% of the portfolio, ranked #115.

Mariner Wealth Advisors (Cincinnati) first reported a position in HON in Q2 2013 and has held it in 20 quarters since. 1,740 funds tracked by Wall St. Rank hold HON as of Q3 2018.

Mariner Wealth Advisors (Cincinnati) held 12,366 shares of Honeywell worth $1.86M as of Q3 2018.
Mariner Wealth Advisors (Cincinnati) bought 167 Honeywell shares in Q3 2018, an estimated $23.7K.
Honeywell made up 0.1% of Mariner Wealth Advisors (Cincinnati)'s portfolio in Q3 2018, its #115 holding.
Mariner Wealth Advisors (Cincinnati) first reported a position in Honeywell in Q2 2013 and has held it in 20 quarters since.
1,740 funds tracked by Wall St. Rank held Honeywell as of Q3 2018.

Based on Mariner Wealth Advisors (Cincinnati)'s 13F filing for Q3 2018, filed 13 Nov 2018.