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US Financial Advisors’s Honeywell HON Stock Holding History

US Financial Advisors’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
2016
Q2 		– Sell
-137
Closed -$14K – 176
2016
Q1 		$14K Sell
137
-370
-73% -$34.7K 0.02% 184
2015
Q4 		$47K Buy
507
+381
+302% +$34.9K 0.04% 146
2015
Q3 		$11K Buy
126
+56
+80% +$5.1K 0.02% 255
2015
Q2 		$6K Buy
+70
New +$6.53K 0.01% 271
2015
Q1 		– Sell
-556
Closed -$50K – 378
2014
Q4 		$50K Buy
+556
New +$47.8K 0.04% 106

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

US Financial Advisors's HON Position: Q2 2016 in Review

US Financial Advisors sold out of Honeywell (HON) in Q2 2016, closing a stake of 137 shares — an estimated $14K sold.

US Financial Advisors first reported a position in HON in Q4 2014 and held it in 5 quarters. The position peaked at $50K in Q4 2014. 1,341 funds tracked by Wall St. Rank hold HON as of Q2 2016.

  • US Financial Advisors reported no remaining Honeywell position as of Q2 2016 after selling out during the quarter.
  • US Financial Advisors sold 137 Honeywell shares in Q2 2016, an estimated $14K.
  • US Financial Advisors first reported a position in Honeywell in Q4 2014 and held it in 5 quarters.
  • US Financial Advisors's Honeywell position peaked at $50K in Q4 2014.
  • 1,341 funds tracked by Wall St. Rank held Honeywell as of Q2 2016.

Based on US Financial Advisors's 13F filing for Q2 2016, filed 12 Aug 2016.