Ashburton (Jersey)’s Honeywell HON Stock Holding History

Ashburton (Jersey)’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	–	Sell	-408	Closed	-$84K	–	52
2021 Q1	$84K	Hold	408	–	–	0.04%	34
2020 Q4	$82K	Hold	408	–	–	0.04%	36
2020 Q3	$56K	Hold	408	–	–	0.03%	36
2020 Q2	$56K	Hold	408	–	–	0.03%	36
2020 Q1	$52K	Hold	408	–	–	0.02%	49
2019 Q4	$68K	Sell	408 -15	-4%	-$2.45K	0.03%	50
2019 Q3	$68K	Hold	423	–	–	0.03%	52
2019 Q2	$70K	Buy	+423	New	+$67.3K	0.03%	52

Other funds holding HON

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Newport Trust Company Washington, District of Columbia $41.5B AUM 16.76% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Ashburton (Jersey)'s HON Position: Q2 2021 in Review

Ashburton (Jersey) sold out of Honeywell (HON) in Q2 2021, closing a stake of 408 shares — an estimated $84K sold.

Ashburton (Jersey) first reported a position in HON in Q2 2019 and held it in 8 quarters. The position peaked at $84K in Q1 2021. 2,204 funds tracked by Wall St. Rank hold HON as of Q2 2021.

Ashburton (Jersey) reported no remaining Honeywell position as of Q2 2021 after selling out during the quarter.
Ashburton (Jersey) sold 408 Honeywell shares in Q2 2021, an estimated $84K.
Ashburton (Jersey) first reported a position in Honeywell in Q2 2019 and held it in 8 quarters.
Ashburton (Jersey)'s Honeywell position peaked at $84K in Q1 2021.
2,204 funds tracked by Wall St. Rank held Honeywell as of Q2 2021.

Based on Ashburton (Jersey)'s 13F filing for Q2 2021, filed 26 May 2023.