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Aft Forsyth & Sober’s Honeywell HON Stock Holding History

Aft Forsyth & Sober’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
Q4 		– Sell
-4,934
Closed -$987K – 92
2021
Q3 		$987K Hold
4,934
– – 0.37% 80
2021
Q2 		$1.02M Hold
4,934
– – 0.38% 68
2021
Q1 		$1.01M Buy
+4,934
New +$963K 0.41% 60
2020
Q3 		– Sell
-292
Closed -$40K – 42
2020
Q2 		$40K Buy
+292
New +$38.6K 0.28% 48
2020
Q1 		– Sell
-525
Closed -$88K – 44
2019
Q4 		$88K Buy
+525
New +$85.8K 0.08% 45

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
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
Newport Trust Company
Newport Trust Company Washington, District of Columbia $40.7B AUM 24.62% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Aft Forsyth & Sober's HON Position: Q4 2021 in Review

Aft Forsyth & Sober sold out of Honeywell (HON) in Q4 2021, closing a stake of 4,934 shares — an estimated $987K sold.

Aft Forsyth & Sober first reported a position in HON in Q4 2019 and held it in 5 quarters. The position peaked at $1.02M in Q2 2021. 2,316 funds tracked by Wall St. Rank hold HON as of Q4 2021.

  • Aft Forsyth & Sober reported no remaining Honeywell position as of Q4 2021 after selling out during the quarter.
  • Aft Forsyth & Sober sold 4,934 Honeywell shares in Q4 2021, an estimated $987K.
  • Aft Forsyth & Sober first reported a position in Honeywell in Q4 2019 and held it in 5 quarters.
  • Aft Forsyth & Sober's Honeywell position peaked at $1.02M in Q2 2021.
  • 2,316 funds tracked by Wall St. Rank held Honeywell as of Q4 2021.

Based on Aft Forsyth & Sober's 13F filing for Q4 2021, filed 11 Feb 2022.