AGF Investments LLC’s Honeywell HON Stock Holding History

AGF Investments LLC’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
2020 Q4	–	Sell	-70	Closed	-$11K	–	551
2020 Q3	$11K	Hold	70	–	–	﹤0.01%	471
2020 Q2	$10K	Buy	+70	New	+$9.26K	﹤0.01%	500
2020 Q1	–	Sell	-5,139	Closed	-$857K	–	623
2019 Q4	$857K	Buy	5,139 +2,153	+72%	+$352K	0.16%	252
2019 Q3	$476K	Buy	2,986 +1,063	+55%	+$169K	0.11%	221
2019 Q2	$316K	Buy	+1,923	New	+$306K	0.07%	272
2019 Q1	–	Sell	-26,183	Closed	-$3.26M	–	675
2018 Q4	$3.26M	Buy	26,183 +754	+3%	+$103K	0.45%	55
2018 Q3	$3.82M	Sell	25,429 -4,759	-16%	-$675K	0.49%	56
2018 Q2	$3.93K	Sell	30,188 -2,735	-8%	-$364K	0.45%	54
2018 Q1	$4.3M	Sell	32,923 -6,098	-16%	-$844K	0.72%	34
2017 Q4	$5.41M	Buy	39,021 +7,380	+23%	+$990K	0.93%	33
2017 Q3	$4.05M	Buy	31,641 +4,818	+18%	+$598K	0.9%	34
2017 Q2	$3.23M	Buy	26,823 +1,619	+6%	+$191K	0.74%	37
2017 Q1	$2.84M	Buy	25,204 +1,774	+8%	+$196K	0.72%	38
2016 Q4	$2.45M	Buy	+23,430	New	+$2.38M	0.65%	39

Other funds holding HON

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Newport Trust Company Washington, District of Columbia $40.7B AUM 24.62% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

AGF Investments LLC's HON Position: Q4 2020 in Review

AGF Investments LLC sold out of Honeywell (HON) in Q4 2020, closing a stake of 70 shares — an estimated $11K sold.

AGF Investments LLC first reported a position in HON in Q4 2016 and held it in 14 quarters. The position peaked at $5.41M in Q4 2017. 2,171 funds tracked by Wall St. Rank hold HON as of Q4 2020.

AGF Investments LLC reported no remaining Honeywell position as of Q4 2020 after selling out during the quarter.
AGF Investments LLC sold 70 Honeywell shares in Q4 2020, an estimated $11K.
AGF Investments LLC first reported a position in Honeywell in Q4 2016 and held it in 14 quarters.
AGF Investments LLC's Honeywell position peaked at $5.41M in Q4 2017.
2,171 funds tracked by Wall St. Rank held Honeywell as of Q4 2020.

Based on AGF Investments LLC's 13F filing for Q4 2020, filed 8 Feb 2021.