Allegiant Private Advisors’s Honeywell HON Stock Holding History

Allegiant Private 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 Q2	$631K	Buy	3,052 +1,651	+118%	+$349K	0.1%	96
2021 Q1	$287K	Buy	+1,401	New	+$274K	0.05%	130

Other funds holding HON

WestEnd Advisors Charlotte, North Carolina $4.14B AUM 15.99% 1-Year Est. Return

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

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

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

Allegiant Private Advisors's HON Position: Q2 2021 in Review

Allegiant Private Advisors increased its Honeywell (HON) stake by 118% in Q2 2021, buying an estimated $349K and bringing the position to 3,052 shares worth $631K. The position accounts for 0.1% of the portfolio, ranked #96.

Allegiant Private Advisors first reported a position in HON in Q1 2021 and has held it in 2 quarters since. 2,201 funds tracked by Wall St. Rank hold HON as of Q2 2021.

Allegiant Private Advisors held 3,052 shares of Honeywell worth $631K as of Q2 2021.
Allegiant Private Advisors bought 1,651 Honeywell shares in Q2 2021, an estimated $349K.
Honeywell made up 0.1% of Allegiant Private Advisors's portfolio in Q2 2021, its #96 holding.
Allegiant Private Advisors first reported a position in Honeywell in Q1 2021 and has held it in 2 quarters since.
2,201 funds tracked by Wall St. Rank held Honeywell as of Q2 2021.

Based on Allegiant Private Advisors's 13F filing for Q2 2021, filed 7 Jul 2021.