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Rezny Wealth Management’s Honeywell HON Stock Holding History

Rezny Wealth Management’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
2015
Q4 		– Sell
-62
Closed -$5K – 65
2015
Q3 		$5K Buy
62
+17
+38% +$1.55K 0.01% 48
2015
Q2 		$4K Buy
+45
New +$4.2K ﹤0.01% 60

Other funds holding HON

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 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
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Rezny Wealth Management's HON Position: Q4 2015 in Review

Rezny Wealth Management sold out of Honeywell (HON) in Q4 2015, closing a stake of 62 shares — an estimated $5K sold.

Rezny Wealth Management first reported a position in HON in Q2 2015 and held it in 2 quarters. The position peaked at $5K in Q3 2015. 1,302 funds tracked by Wall St. Rank hold HON as of Q4 2015.

  • Rezny Wealth Management reported no remaining Honeywell position as of Q4 2015 after selling out during the quarter.
  • Rezny Wealth Management sold 62 Honeywell shares in Q4 2015, an estimated $5K.
  • Rezny Wealth Management first reported a position in Honeywell in Q2 2015 and held it in 2 quarters.
  • Rezny Wealth Management's Honeywell position peaked at $5K in Q3 2015.
  • 1,302 funds tracked by Wall St. Rank held Honeywell as of Q4 2015.

Based on Rezny Wealth Management's 13F filing for Q4 2015, filed 9 Feb 2016.