Berman Capital Advisors’s Honeywell HON Stock Holding History

Berman Capital 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 Q3	$928K	Buy	4,640 +724	+18%	+$154K	0.15%	78
2021 Q2	$808K	Buy	3,916 +535	+16%	+$113K	0.13%	80
2021 Q1	$691K	Sell	3,381 -30	-0.9%	-$5.86K	0.14%	72
2020 Q4	$683K	Buy	3,411 +345	+11%	+$62.7K	0.16%	67
2020 Q3	$474K	Buy	3,066 +149	+5%	+$22.1K	0.13%	75
2020 Q2	$396K	Sell	2,917 -33	-1%	-$4.37K	0.1%	81
2020 Q1	$371K	Sell	2,950 -1,384	-32%	-$214K	0.12%	77
2019 Q4	$722K	Buy	4,334 +595	+16%	+$97.3K	0.21%	58
2019 Q3	$595K	Sell	3,739 -197	-5%	-$31.3K	0.19%	58
2019 Q2	$647K	Buy	3,936 +144	+4%	+$22.9K	0.21%	56
2019 Q1	$567K	Buy	3,792 +221	+6%	+$30.9K	0.19%	57
2018 Q4	$444K	Buy	3,571 +1,230	+53%	+$168K	0.17%	55
2018 Q3	$353K	Buy	2,341 +322	+16%	+$45.6K	0.15%	70
2018 Q2	$263K	Buy	2,019 +84	+4%	+$11.2K	0.09%	93
2018 Q1	$252K	Buy	+1,935	New	+$268K	0.1%	89

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

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

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

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

Berman Capital Advisors's HON Position: Q3 2021 in Review

Berman Capital Advisors increased its Honeywell (HON) stake by 18% in Q3 2021, buying an estimated $154K and bringing the position to 4,640 shares worth $928K. The position accounts for 0.15% of the portfolio, ranked #78.

Berman Capital Advisors first reported a position in HON in Q1 2018 and has held it in 15 quarters since. 2,170 funds tracked by Wall St. Rank hold HON as of Q3 2021.

Berman Capital Advisors held 4,640 shares of Honeywell worth $928K as of Q3 2021.
Berman Capital Advisors bought 724 Honeywell shares in Q3 2021, an estimated $154K.
Honeywell made up 0.15% of Berman Capital Advisors's portfolio in Q3 2021, its #78 holding.
Berman Capital Advisors first reported a position in Honeywell in Q1 2018 and has held it in 15 quarters since.
2,170 funds tracked by Wall St. Rank held Honeywell as of Q3 2021.

Based on Berman Capital Advisors's 13F filing for Q3 2021, filed 7 Oct 2021.