Augustine Asset Management’s Honeywell HON Stock Holding History

Augustine Asset 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 Q2	–	Sell	-1,061	Closed	-$217K	–	91
2021 Q1	$217K	Hold	1,061	–	–	0.11%	78
2020 Q4	$213K	Buy	+1,061	New	+$193K	0.11%	75

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 $3.37T AUM 44.26% 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

Augustine Asset Management's HON Position: Q2 2021 in Review

Augustine Asset Management sold out of Honeywell (HON) in Q2 2021, closing a stake of 1,061 shares — an estimated $217K sold.

Augustine Asset Management first reported a position in HON in Q4 2020 and held it in 2 quarters. The position peaked at $217K in Q1 2021. 2,204 funds tracked by Wall St. Rank hold HON as of Q2 2021.

Augustine Asset Management reported no remaining Honeywell position as of Q2 2021 after selling out during the quarter.
Augustine Asset Management sold 1,061 Honeywell shares in Q2 2021, an estimated $217K.
Augustine Asset Management first reported a position in Honeywell in Q4 2020 and held it in 2 quarters.
Augustine Asset Management's Honeywell position peaked at $217K in Q1 2021.
2,204 funds tracked by Wall St. Rank held Honeywell as of Q2 2021.

Based on Augustine Asset Management's 13F filing for Q2 2021, filed 20 Jul 2021.