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National Planning Corporation’s Honeywell HON Stock Holding History

National Planning Corporation’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
-7,261
Closed -$930K – 276
2017
Q3 		$930K Sell
7,261
-6,263
-46% -$777K 0.08% 243
2017
Q2 		$1.63M Sell
13,524
-2,122
-14% -$250K 0.12% 180
2017
Q1 		$1.75M Buy
15,646
+121
+0.8% +$13.4K 0.13% 163
2016
Q4 		$1.66M Buy
15,525
+3,131
+25% +$318K 0.13% 166
2016
Q3 		$1.24M Buy
12,394
+1,197
+11% +$125K 0.1% 204
2016
Q2 		$1.16M Sell
11,197
-4,902
-30% -$504K 0.09% 218
2016
Q1 		$1.65M Sell
16,099
-3,577
-18% -$335K 0.14% 162
2015
Q4 		$1.81M Buy
19,676
+10,363
+111% +$950K 0.15% 152
2015
Q3 		$865K Buy
9,313
+240
+3% +$21.8K 0.08% 238
2015
Q2 		$859K Buy
9,073
+440
+5% +$41K 0.08% 243
2015
Q1 		$788K Sell
8,633
-7,310
-46% -$669K 0.07% 249
2014
Q4 		$1.42M Sell
15,943
-12,830
-45% -$1.1M 0.1% 184
2014
Q3 		$2.37M Buy
28,773
+15,334
+114% +$1.3M 0.18% 108
2014
Q2 		$1.12M Buy
13,439
+1,714
+15% +$143K 0.09% 224
2014
Q1 		$989K Buy
11,725
+363
+3% +$30K 0.09% 233
2013
Q4 		$930K Sell
11,362
-1,090
-9% -$85.2K 0.08% 242
2013
Q3 		$930K Buy
12,452
+3,393
+37% +$252K 0.09% 229
2013
Q2 		$647K Buy
+9,059
New +$625K 0.08% 242

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

National Planning Corporation's HON Position: Q4 2017 in Review

National Planning Corporation sold out of Honeywell (HON) in Q4 2017, closing a stake of 7,261 shares — an estimated $930K sold.

National Planning Corporation first reported a position in HON in Q2 2013 and held it in 18 quarters. The position peaked at $2.37M in Q3 2014. 1,714 funds tracked by Wall St. Rank hold HON as of Q4 2017.

  • National Planning Corporation reported no remaining Honeywell position as of Q4 2017 after selling out during the quarter.
  • National Planning Corporation sold 7,261 Honeywell shares in Q4 2017, an estimated $930K.
  • National Planning Corporation first reported a position in Honeywell in Q2 2013 and held it in 18 quarters.
  • National Planning Corporation's Honeywell position peaked at $2.37M in Q3 2014.
  • 1,714 funds tracked by Wall St. Rank held Honeywell as of Q4 2017.

Based on National Planning Corporation's 13F filing for Q4 2017, filed 14 Feb 2018.