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Athanor Capital’s Honeywell HON Stock Holding History

Athanor Capital’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
-1,090
Closed -$223K – 575
2021
Q1 		$223K Buy
+1,090
New +$213K 0.01% 679
2020
Q4 		– Sell
-2,681
Closed -$416K – 751
2020
Q3 		$416K Sell
2,681
-5,563
-67% -$827K 0.02% 366
2020
Q2 		$1.12M Buy
+8,244
New +$1.09M 0.06% 178

Other funds holding HON

WA
WestEnd Advisors Charlotte, North Carolina $4.49B AUM 19.44% 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
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 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
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

Athanor Capital's HON Position: Q2 2021 in Review

Athanor Capital sold out of Honeywell (HON) in Q2 2021, closing a stake of 1,090 shares — an estimated $223K sold.

Athanor Capital first reported a position in HON in Q2 2020 and held it in 3 quarters. The position peaked at $1.12M in Q2 2020. 2,201 funds tracked by Wall St. Rank hold HON as of Q2 2021.

  • Athanor Capital reported no remaining Honeywell position as of Q2 2021 after selling out during the quarter.
  • Athanor Capital sold 1,090 Honeywell shares in Q2 2021, an estimated $223K.
  • Athanor Capital first reported a position in Honeywell in Q2 2020 and held it in 3 quarters.
  • Athanor Capital's Honeywell position peaked at $1.12M in Q2 2020.
  • 2,201 funds tracked by Wall St. Rank held Honeywell as of Q2 2021.

Based on Athanor Capital's 13F filing for Q2 2021, filed 16 Aug 2021.