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WFG Advisors’s Honeywell HON Stock Holding History

WFG 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
2017
Q2 		$582K Buy
4,832
+247
+5% +$29.1K 0.13% 182
2017
Q1 		$517K Sell
4,585
-484
-10% -$53.4K 0.14% 165
2016
Q4 		$531K Buy
5,069
+2,715
+115% +$276K 0.13% 196
2016
Q3 		$247K Buy
2,354
+493
+26% +$51.5K 0.06% 311
2016
Q2 		$195K Buy
1,861
+559
+43% +$57.5K 0.05% 350
2016
Q1 		$131K Sell
1,302
-799
-38% -$74.9K 0.04% 422
2015
Q4 		$195K Sell
2,101
-330
-14% -$30.3K 0.06% 292
2015
Q3 		$207K Buy
2,431
+596
+32% +$54.2K 0.06% 281
2015
Q2 		$168K Buy
1,835
+51
+3% +$4.76K 0.05% 388
2015
Q1 		$167K Sell
1,784
-765
-30% -$70K 0.05% 398
2014
Q4 		$229K Buy
2,549
+600
+31% +$51.6K 0.05% 388
2014
Q3 		$163K Sell
1,949
-261
-12% -$22.2K 0.03% 503
2014
Q2 		$185K Sell
2,210
-57
-3% -$4.76K 0.03% 460
2014
Q1 		$189K Sell
2,267
-11,416
-83% -$945K 0.04% 448
2013
Q4 		$1.12M Sell
13,683
-465
-3% -$36.3K 0.16% 149
2013
Q3 		$1.06M Sell
14,148
-1,778
-11% -$132K 0.16% 157
2013
Q2 		$1.14M Buy
+15,926
New +$1.1M 0.19% 137

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

WFG Advisors's HON Position: Q2 2017 in Review

WFG Advisors increased its Honeywell (HON) stake by 5.4% in Q2 2017, buying an estimated $29.1K and bringing the position to 4,832 shares worth $582K. The position accounts for 0.13% of the portfolio, ranked #182.

WFG Advisors first reported a position in HON in Q2 2013 and has held it in 17 quarters since. The position peaked at $1.14M in Q2 2013. 1,495 funds tracked by Wall St. Rank hold HON as of Q2 2017.

  • WFG Advisors held 4,832 shares of Honeywell worth $582K as of Q2 2017.
  • WFG Advisors bought 247 Honeywell shares in Q2 2017, an estimated $29.1K.
  • Honeywell made up 0.13% of WFG Advisors's portfolio in Q2 2017, its #182 holding.
  • WFG Advisors first reported a position in Honeywell in Q2 2013 and has held it in 17 quarters since.
  • WFG Advisors's Honeywell position peaked at $1.14M in Q2 2013.
  • 1,495 funds tracked by Wall St. Rank held Honeywell as of Q2 2017.

Based on WFG Advisors's 13F filing for Q2 2017, filed 18 Aug 2017.