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Alta Capital Management’s Honeywell HON Stock Holding History

Alta Capital Management’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
-1,942
Closed -$401K – 97
2021
Q2 		$401K Buy
+1,942
New +$410K 0.01% 93
2018
Q1 		– Sell
-1,700
Closed -$235K – 81
2017
Q4 		$235K Hold
1,700
– – 0.01% 67
2017
Q3 		$217K Hold
1,700
– – 0.01% 79
2017
Q2 		$204K Buy
+1,700
New +$201K 0.01% 83
2014
Q4 		– Sell
-2,752
Closed -$230K – 105
2014
Q3 		$230K Buy
2,752
+111
+4% +$9.43K 0.02% 84
2014
Q2 		$220K Buy
2,641
+65
+3% +$5.43K 0.02% 93
2014
Q1 		$214K Buy
+2,576
New +$213K 0.02% 92

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

Alta Capital Management's HON Position: Q3 2021 in Review

Alta Capital Management sold out of Honeywell (HON) in Q3 2021, closing a stake of 1,942 shares — an estimated $401K sold.

Alta Capital Management first reported a position in HON in Q1 2014 and held it in 7 quarters. The position peaked at $401K in Q2 2021. 2,169 funds tracked by Wall St. Rank hold HON as of Q3 2021.

  • Alta Capital Management reported no remaining Honeywell position as of Q3 2021 after selling out during the quarter.
  • Alta Capital Management sold 1,942 Honeywell shares in Q3 2021, an estimated $401K.
  • Alta Capital Management first reported a position in Honeywell in Q1 2014 and held it in 7 quarters.
  • Alta Capital Management's Honeywell position peaked at $401K in Q2 2021.
  • 2,169 funds tracked by Wall St. Rank held Honeywell as of Q3 2021.

Based on Alta Capital Management's 13F filing for Q3 2021, filed 3 Nov 2021.