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Bellevue Asset Management’s Honeywell HON Stock Holding History

Bellevue 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
-172
Closed -$35K – 617
2021
Q1 		$35K Hold
172
– – 0.02% 221
2020
Q4 		$33K Buy
172
+66
+62% +$12K 0.02% 217
2020
Q3 		$16K Hold
106
– – 0.01% 283
2020
Q2 		$14K Hold
106
– – 0.01% 298
2020
Q1 		$14K Sell
106
-106
-50% -$16.4K 0.01% 302
2019
Q4 		$35K Buy
+212
New +$34.7K 0.03% 195

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

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

Bellevue Asset Management sold out of Honeywell (HON) in Q2 2021, closing a stake of 172 shares — an estimated $35K sold.

Bellevue Asset Management first reported a position in HON in Q4 2019 and held it in 6 quarters. The position peaked at $35K in Q1 2021. 2,201 funds tracked by Wall St. Rank hold HON as of Q2 2021.

  • Bellevue Asset Management reported no remaining Honeywell position as of Q2 2021 after selling out during the quarter.
  • Bellevue Asset Management sold 172 Honeywell shares in Q2 2021, an estimated $35K.
  • Bellevue Asset Management first reported a position in Honeywell in Q4 2019 and held it in 6 quarters.
  • Bellevue Asset Management's Honeywell position peaked at $35K in Q1 2021.
  • 2,201 funds tracked by Wall St. Rank held Honeywell as of Q2 2021.

Based on Bellevue Asset Management's 13F filing for Q2 2021, filed 9 Aug 2021.