Banco de Sabadell’s Honeywell HON Stock Holding History

Banco de Sabadell’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	-22,476	Closed	-$4.62M	–	206
2021 Q1	$4.62M	Buy	22,476 +402	+2%	+$78.5K	0.48%	64
2020 Q4	$4.39M	Buy	22,074 +21,756	+6,842%	+$3.95M	0.46%	63
2020 Q3	$49K	Hold	318	–	–	0.01%	318
2020 Q2	$43K	Sell	318 -9,945	-97%	-$1.32M	0.01%	276
2020 Q1	$1.28M	Sell	10,263 -9,750	-49%	-$1.51M	0.2%	120
2019 Q4	$3.33M	Buy	20,013 +11,192	+127%	+$1.83M	0.44%	63
2019 Q3	$1.4M	Buy	8,821 +1,563	+22%	+$249K	0.2%	110
2019 Q2	$1.19M	Buy	7,258 +1,880	+35%	+$299K	0.14%	158
2019 Q1	$802K	Buy	+5,378	New	+$752K	0.11%	172
2018 Q4	–	Sell	-548	Closed	-$82K	–	421
2018 Q3	$82K	Hold	548	–	–	0.01%	370
2018 Q2	$71K	Buy	+548	New	+$72.9K	0.01%	381

Other funds holding HON

WestEnd Advisors Charlotte, North Carolina $4.49B AUM 19.44% 1-Year Est. Return

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

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

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

Banco de Sabadell's HON Position: Q2 2021 in Review

Banco de Sabadell sold out of Honeywell (HON) in Q2 2021, closing a stake of 22,476 shares — an estimated $4.62M sold.

Banco de Sabadell first reported a position in HON in Q2 2018 and held it in 11 quarters. The position peaked at $4.62M in Q1 2021. 2,201 funds tracked by Wall St. Rank hold HON as of Q2 2021.

Banco de Sabadell reported no remaining Honeywell position as of Q2 2021 after selling out during the quarter.
Banco de Sabadell sold 22,476 Honeywell shares in Q2 2021, an estimated $4.62M.
Banco de Sabadell first reported a position in Honeywell in Q2 2018 and held it in 11 quarters.
Banco de Sabadell's Honeywell position peaked at $4.62M in Q1 2021.
2,201 funds tracked by Wall St. Rank held Honeywell as of Q2 2021.

Based on Banco de Sabadell's 13F filing for Q2 2021, filed 13 Aug 2021.