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Penseco Financial Services’s Honeywell HON Stock Holding History

Penseco Financial Services’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
2013
Q3 		$163K Sell
2,187
-150
-6% -$11.1K 0.12% 109
2013
Q2 		$167K Buy
+2,337
New +$161K 0.13% 103

Other funds holding HON

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
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Penseco Financial Services's HON Position: Q3 2013 in Review

Penseco Financial Services reduced its Honeywell (HON) stake by 6.4% in Q3 2013, selling an estimated $11.1K and leaving 2,187 shares worth $163K. The position accounts for 0.12% of the portfolio, ranked #109.

Penseco Financial Services first reported a position in HON in Q2 2013 and has held it in 2 quarters since. The position peaked at $167K in Q2 2013. 991 funds tracked by Wall St. Rank hold HON as of Q3 2013.

  • Penseco Financial Services held 2,187 shares of Honeywell worth $163K as of Q3 2013.
  • Penseco Financial Services sold 150 Honeywell shares in Q3 2013, an estimated $11.1K.
  • Honeywell made up 0.12% of Penseco Financial Services's portfolio in Q3 2013, its #109 holding.
  • Penseco Financial Services first reported a position in Honeywell in Q2 2013 and has held it in 2 quarters since.
  • Penseco Financial Services's Honeywell position peaked at $167K in Q2 2013.
  • 991 funds tracked by Wall St. Rank held Honeywell as of Q3 2013.

Based on Penseco Financial Services's 13F filing for Q3 2013, filed 4 Oct 2013.