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Ronald Blue & Co’s Honeywell HON Stock Holding History

Ronald Blue & Co’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 		$685K Sell
5,691
-6,642
-54% -$784K 0.02% 93
2017
Q1 		$1.39M Buy
12,333
+7,472
+154% +$825K 0.05% 60
2016
Q4 		$509K Sell
4,861
-591
-11% -$60.1K 0.02% 110
2016
Q3 		$571K Sell
5,452
-28
-0.5% -$2.93K 0.02% 99
2016
Q2 		$573K Sell
5,480
-142
-3% -$14.6K 0.03% 103
2016
Q1 		$566K Sell
5,622
-102
-2% -$9.56K 0.03% 85
2015
Q4 		$533K Sell
5,724
-4,559
-44% -$418K 0.03% 92
2015
Q3 		$875K Sell
10,283
-20,352
-66% -$1.85M 0.05% 83
2015
Q2 		$2.81M Sell
30,635
-886
-3% -$82.6K 0.13% 25
2015
Q1 		$2.95M Buy
31,521
+4
+0% +$366 0.14% 23
2014
Q4 		$2.83M Sell
31,517
-307
-1% -$26.4K 0.14% 29
2014
Q3 		$2.66M Buy
31,824
+5,172
+19% +$440K 0.17% 28
2014
Q2 		$2.23M Buy
26,652
+372
+1% +$31.1K 0.14% 30
2014
Q1 		$2.19M Sell
26,280
-872
-3% -$72.2K 0.16% 30
2013
Q4 		$2.23M Buy
27,152
+431
+2% +$33.7K 0.17% 35
2013
Q3 		$1.99M Buy
26,721
+22,094
+478% +$1.64M 0.16% 33
2013
Q2 		$330K Buy
+4,627
New +$319K 0.03% 88

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

Ronald Blue & Co's HON Position: Q2 2017 in Review

Ronald Blue & Co reduced its Honeywell (HON) stake by 54% in Q2 2017, selling an estimated $784K and leaving 5,691 shares worth $685K. The position accounts for 0.02% of the portfolio, ranked #93.

Ronald Blue & Co first reported a position in HON in Q2 2013 and has held it in 17 quarters since. The position peaked at $2.95M in Q1 2015. 1,495 funds tracked by Wall St. Rank hold HON as of Q2 2017.

  • Ronald Blue & Co held 5,691 shares of Honeywell worth $685K as of Q2 2017.
  • Ronald Blue & Co sold 6,642 Honeywell shares in Q2 2017, an estimated $784K.
  • Honeywell made up 0.02% of Ronald Blue & Co's portfolio in Q2 2017, its #93 holding.
  • Ronald Blue & Co first reported a position in Honeywell in Q2 2013 and has held it in 17 quarters since.
  • Ronald Blue & Co's Honeywell position peaked at $2.95M in Q1 2015.
  • 1,495 funds tracked by Wall St. Rank held Honeywell as of Q2 2017.

Based on Ronald Blue & Co's 13F filing for Q2 2017, filed 28 Jul 2017.