Bainco International Investors’s Honeywell HON Stock Holding History

Bainco International Investors’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
2020 Q4	$18.4M	Buy	91,877 +3,269	+4%	+$594K	2.11%	9
2020 Q3	$13.7M	Buy	88,608 +7	+0%	+$1.04K	1.75%	12
2020 Q2	$12.1M	Sell	88,601 -837	-0.9%	-$111K	1.71%	13
2020 Q1	$11.3M	Sell	89,438 -1,879	-2%	-$290K	1.98%	12
2019 Q4	$15.2M	Sell	91,317 -2,127	-2%	-$348K	2.17%	8
2019 Q3	$14.9M	Sell	93,444 -870	-0.9%	-$138K	2.3%	8
2019 Q2	$15.5M	Sell	94,314 -526	-0.6%	-$83.7K	2.45%	7
2019 Q1	$14.2M	Sell	94,840 -3,091	-3%	-$432K	2.31%	10
2018 Q4	$12.2M	Sell	97,931 -9,563	-9%	-$1.31M	2.11%	13
2018 Q3	$16.2M	Buy	107,494 +2,977	+3%	+$422K	2.21%	9
2018 Q2	$13.6M	Buy	104,517 +1,003	+1%	+$133K	1.97%	10
2018 Q1	$13.5M	Sell	103,514 -50	-0%	-$6.92K	2.01%	12
2017 Q4	$13.9M	Buy	103,564 +7,373	+8%	+$989K	2.03%	13
2017 Q3	$12.3M	Buy	96,191 +5,900	+7%	+$732K	1.47%	18
2017 Q2	$10.9M	Sell	90,291 -3,764	-4%	-$444K	1.64%	17
2017 Q1	$10.6M	Sell	94,055 -12,842	-12%	-$1.42M	1.5%	19
2016 Q4	$11.2M	Buy	106,897 +9,547	+10%	+$971K	1.9%	17
2016 Q3	$10.2M	Buy	97,350 +1,424	+1%	+$149K	1.86%	16
2016 Q2	$10M	Buy	95,926 +1,959	+2%	+$201K	2.16%	14
2016 Q1	$9.46M	Buy	93,967 +5,481	+6%	+$514K	2.29%	13
2015 Q4	$8.23M	Buy	88,486 +5,108	+6%	+$468K	1.86%	14
2015 Q3	$7.09M	Sell	83,378 -4,118	-5%	-$375K	1.73%	15
2015 Q2	$8.02M	Sell	87,496 -1,958	-2%	-$183K	1.79%	15
2015 Q1	$8.38M	Buy	89,454 +8,184	+10%	+$749K	1.89%	11
2014 Q4	$7.3M	Sell	81,270 -3,037	-4%	-$261K	1.73%	14
2014 Q3	$7.05M	Buy	84,307 +1,307	+2%	+$111K	1.76%	13
2014 Q2	$6.93M	Sell	83,000 -4,507	-5%	-$377K	1.73%	14
2014 Q1	$7.29M	Sell	87,507 -440	-0.5%	-$36.4K	1.87%	12
2013 Q4	$7.22M	Buy	87,947 +1,614	+2%	+$126K	1.76%	13
2013 Q3	$6.44M	Buy	86,333 +9,237	+12%	+$686K	1.61%	13
2013 Q2	$5.5M	Buy	+77,096	New	+$5.32M	1.54%	16

Other funds holding HON

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Newport Trust Company Washington, District of Columbia $40.7B AUM 24.62% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Bainco International Investors's HON Position: Q4 2020 in Review

Bainco International Investors increased its Honeywell (HON) stake by 3.7% in Q4 2020, buying an estimated $594K and bringing the position to 91,877 shares worth $18.4M. The position accounts for 2.11% of the portfolio, ranked #9.

Bainco International Investors first reported a position in HON in Q2 2013 and has held it in 31 quarters since. 2,171 funds tracked by Wall St. Rank hold HON as of Q4 2020.

Bainco International Investors held 91,877 shares of Honeywell worth $18.4M as of Q4 2020.
Bainco International Investors bought 3,269 Honeywell shares in Q4 2020, an estimated $594K.
Honeywell made up 2.11% of Bainco International Investors's portfolio in Q4 2020, its #9 holding.
Bainco International Investors first reported a position in Honeywell in Q2 2013 and has held it in 31 quarters since.
2,171 funds tracked by Wall St. Rank held Honeywell as of Q4 2020.

Based on Bainco International Investors's 13F filing for Q4 2020, filed 12 Jan 2021.