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Private Wealth Advisors (Pennsylvania)’s Honeywell HON Stock Holding History

Private Wealth Advisors (Pennsylvania)’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
-1,915
Closed -$245K – 127
2017
Q3 		$245K Hold
1,915
– – 0.1% 117
2017
Q2 		$231K Hold
1,915
– – 0.1% 116
2017
Q1 		$216K Hold
1,915
– – 0.1% 117
2016
Q4 		$200K Buy
+1,915
New +$195K 0.09% 118
2016
Q3 		– Sell
-1,925
Closed -$201K – 116
2016
Q2 		$201K Buy
+1,925
New +$198K 0.1% 117

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

Private Wealth Advisors (Pennsylvania)'s HON Position: Q4 2017 in Review

Private Wealth Advisors (Pennsylvania) sold out of Honeywell (HON) in Q4 2017, closing a stake of 1,915 shares — an estimated $245K sold.

Private Wealth Advisors (Pennsylvania) first reported a position in HON in Q2 2016 and held it in 5 quarters. The position peaked at $245K in Q3 2017. 1,714 funds tracked by Wall St. Rank hold HON as of Q4 2017.

  • Private Wealth Advisors (Pennsylvania) reported no remaining Honeywell position as of Q4 2017 after selling out during the quarter.
  • Private Wealth Advisors (Pennsylvania) sold 1,915 Honeywell shares in Q4 2017, an estimated $245K.
  • Private Wealth Advisors (Pennsylvania) first reported a position in Honeywell in Q2 2016 and held it in 5 quarters.
  • Private Wealth Advisors (Pennsylvania)'s Honeywell position peaked at $245K in Q3 2017.
  • 1,714 funds tracked by Wall St. Rank held Honeywell as of Q4 2017.

Based on Private Wealth Advisors (Pennsylvania)'s 13F filing for Q4 2017, filed 9 Feb 2018.