BU
HON icon

BBVA USA’s Honeywell HON Stock Holding History

BBVA USA’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
Q3 		$10.6M Sell
53,048
-3,068
-5% -$654K 0.62% 30
2021
Q2 		$11.6M Buy
+56,116
New +$11.9M 0.65% 27

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
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
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 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

BBVA USA's HON Position: Q3 2021 in Review

BBVA USA reduced its Honeywell (HON) stake by 5.5% in Q3 2021, selling an estimated $654K and leaving 53,048 shares worth $10.6M. The position accounts for 0.62% of the portfolio, ranked #30.

BBVA USA first reported a position in HON in Q2 2021 and has held it in 2 quarters since. The position peaked at $11.6M in Q2 2021. 2,169 funds tracked by Wall St. Rank hold HON as of Q3 2021.

  • BBVA USA held 53,048 shares of Honeywell worth $10.6M as of Q3 2021.
  • BBVA USA sold 3,068 Honeywell shares in Q3 2021, an estimated $654K.
  • Honeywell made up 0.62% of BBVA USA's portfolio in Q3 2021, its #30 holding.
  • BBVA USA first reported a position in Honeywell in Q2 2021 and has held it in 2 quarters since.
  • BBVA USA's Honeywell position peaked at $11.6M in Q2 2021.
  • 2,169 funds tracked by Wall St. Rank held Honeywell as of Q3 2021.

Based on BBVA USA's 13F filing for Q3 2021, filed 4 Nov 2021.