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Bel Air Investment Advisors’s Honeywell HON Stock Holding History

Bel Air Investment Advisors’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 		$460K Sell
2,224
-1,754
-44% -$371K 0.01% 270
2021
Q1 		$814K Buy
+3,978
New +$777K 0.03% 207

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
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

Bel Air Investment Advisors's HON Position: Q2 2021 in Review

Bel Air Investment Advisors reduced its Honeywell (HON) stake by 44% in Q2 2021, selling an estimated $371K and leaving 2,224 shares worth $460K. The position accounts for 0.01% of the portfolio, ranked #270.

Bel Air Investment Advisors first reported a position in HON in Q1 2021 and has held it in 2 quarters since. The position peaked at $814K in Q1 2021. 2,202 funds tracked by Wall St. Rank hold HON as of Q2 2021.

  • Bel Air Investment Advisors held 2,224 shares of Honeywell worth $460K as of Q2 2021.
  • Bel Air Investment Advisors sold 1,754 Honeywell shares in Q2 2021, an estimated $371K.
  • Honeywell made up 0.01% of Bel Air Investment Advisors's portfolio in Q2 2021, its #270 holding.
  • Bel Air Investment Advisors first reported a position in Honeywell in Q1 2021 and has held it in 2 quarters since.
  • Bel Air Investment Advisors's Honeywell position peaked at $814K in Q1 2021.
  • 2,202 funds tracked by Wall St. Rank held Honeywell as of Q2 2021.

Based on Bel Air Investment Advisors's 13F filing for Q2 2021, filed 16 Aug 2021.