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Affinity Capital Advisors’s Honeywell HON Stock Holding History

Affinity Capital 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
2021
Q3 		– Sell
-1,363
Closed -$282K – 126
2021
Q2 		$282K Hold
1,363
– – 0.1% 96
2021
Q1 		$279K Hold
1,363
– – 0.1% 92
2020
Q4 		$273K Hold
1,363
– – 0.11% 89
2020
Q3 		$212K Buy
+1,363
New +$203K 0.12% 102
2020
Q1 		– Sell
-1,936
Closed -$323K – 109
2019
Q4 		$323K Buy
+1,936
New +$316K 0.21% 75

Other funds holding HON

WA
WestEnd Advisors Charlotte, North Carolina $4.14B AUM 15.99% 1-Year Est. Return
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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Newport Trust Company
Newport Trust Company Washington, District of Columbia $40.7B AUM 24.62% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Affinity Capital Advisors's HON Position: Q3 2021 in Review

Affinity Capital Advisors sold out of Honeywell (HON) in Q3 2021, closing a stake of 1,363 shares — an estimated $282K sold.

Affinity Capital Advisors first reported a position in HON in Q4 2019 and held it in 5 quarters. The position peaked at $323K in Q4 2019. 2,169 funds tracked by Wall St. Rank hold HON as of Q3 2021.

  • Affinity Capital Advisors reported no remaining Honeywell position as of Q3 2021 after selling out during the quarter.
  • Affinity Capital Advisors sold 1,363 Honeywell shares in Q3 2021, an estimated $282K.
  • Affinity Capital Advisors first reported a position in Honeywell in Q4 2019 and held it in 5 quarters.
  • Affinity Capital Advisors's Honeywell position peaked at $323K in Q4 2019.
  • 2,169 funds tracked by Wall St. Rank held Honeywell as of Q3 2021.

Based on Affinity Capital Advisors's 13F filing for Q3 2021, filed 28 Oct 2021.