PRS
HON icon

Pinkerton Retirement Specialists’s Honeywell HON Stock Holding History

Pinkerton Retirement Specialists’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
Q3 		– Sell
-166
Closed -$20K – 167
2017
Q2 		$20K Buy
+166
New +$19.6K 0.01% 100
2017
Q1 		– Sell
-345
Closed -$36K – 287
2016
Q4 		$36K Sell
345
-12
-3% -$1.22K 0.02% 220
2016
Q3 		$37K Hold
357
– – 0.02% 228
2016
Q2 		$37K Buy
357
+249
+231% +$25.6K 0.02% 224
2016
Q1 		$2K Buy
108
+41
+61% +$3.84K ﹤0.01% 182
2015
Q4 		$6K Hold
67
– – ﹤0.01% 102
2015
Q3 		$6K Hold
67
– – 0.01% 103
2015
Q2 		$6K Buy
+67
New +$6.25K ﹤0.01% 116

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
ETC
Evercore Trust Company New York $34.6B AUM 25.41% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 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

Pinkerton Retirement Specialists's HON Position: Q3 2017 in Review

Pinkerton Retirement Specialists sold out of Honeywell (HON) in Q3 2017, closing a stake of 166 shares — an estimated $20K sold.

Pinkerton Retirement Specialists first reported a position in HON in Q2 2015 and held it in 8 quarters. The position peaked at $37K in Q3 2016. 1,534 funds tracked by Wall St. Rank hold HON as of Q3 2017.

  • Pinkerton Retirement Specialists reported no remaining Honeywell position as of Q3 2017 after selling out during the quarter.
  • Pinkerton Retirement Specialists sold 166 Honeywell shares in Q3 2017, an estimated $20K.
  • Pinkerton Retirement Specialists first reported a position in Honeywell in Q2 2015 and held it in 8 quarters.
  • Pinkerton Retirement Specialists's Honeywell position peaked at $37K in Q3 2016.
  • 1,534 funds tracked by Wall St. Rank held Honeywell as of Q3 2017.

Based on Pinkerton Retirement Specialists's 13F filing for Q3 2017, filed 14 Nov 2017.