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Atlanta Financial Associates’s Honeywell HON Stock Holding History

Atlanta Financial Associates’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
Q1 		$249K Hold
1,240
– – 0.12% 64
2020
Q4 		$249K Buy
+1,240
New +$225K 0.12% 64

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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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Atlanta Financial Associates's HON Position: Q1 2021 in Review

Atlanta Financial Associates held its Honeywell (HON) position steady in Q1 2021 at 1,240 shares worth $249K. The position accounts for 0.12% of the portfolio, ranked #64.

Atlanta Financial Associates first reported a position in HON in Q4 2020 and has held it in 2 quarters since. 2,195 funds tracked by Wall St. Rank hold HON as of Q1 2021.

  • Atlanta Financial Associates held 1,240 shares of Honeywell worth $249K as of Q1 2021.
  • Atlanta Financial Associates left its Honeywell share count unchanged in Q1 2021.
  • Honeywell made up 0.12% of Atlanta Financial Associates's portfolio in Q1 2021, its #64 holding.
  • Atlanta Financial Associates first reported a position in Honeywell in Q4 2020 and has held it in 2 quarters since.
  • 2,195 funds tracked by Wall St. Rank held Honeywell as of Q1 2021.

Based on Atlanta Financial Associates's 13F filing for Q1 2021, filed 19 May 2021.