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Rainier Group Investment Advisory’s Honeywell HON Stock Holding History

Rainier Group Investment Advisory’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
Q2 		– Sell
-1,791
Closed -$202K – 43
2017
Q1 		$202K Buy
+1,791
New +$198K 0.1% 46

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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
ETC
Evercore Trust Company New York $34.6B AUM 25.41% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Rainier Group Investment Advisory's HON Position: Q2 2017 in Review

Rainier Group Investment Advisory sold out of Honeywell (HON) in Q2 2017, closing a stake of 1,791 shares — an estimated $202K sold.

Rainier Group Investment Advisory first reported a position in HON in Q1 2017 and held it in 1 quarter. The position peaked at $202K in Q1 2017. 1,495 funds tracked by Wall St. Rank hold HON as of Q2 2017.

  • Rainier Group Investment Advisory reported no remaining Honeywell position as of Q2 2017 after selling out during the quarter.
  • Rainier Group Investment Advisory sold 1,791 Honeywell shares in Q2 2017, an estimated $202K.
  • Rainier Group Investment Advisory first reported a position in Honeywell in Q1 2017 and held it in 1 quarter.
  • Rainier Group Investment Advisory's Honeywell position peaked at $202K in Q1 2017.
  • 1,495 funds tracked by Wall St. Rank held Honeywell as of Q2 2017.

Based on Rainier Group Investment Advisory's 13F filing for Q2 2017, filed 15 Aug 2017.