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Bernardo Wealth Planning’s Honeywell HON Stock Holding History

Bernardo Wealth Planning’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
Q1 		– Sell
-3,729
Closed -$747K – 104
2020
Q4 		$747K Sell
3,729
-36
-1% -$6.54K 0.29% 71
2020
Q3 		$584K Buy
3,765
+1,203
+47% +$179K 0.26% 76
2020
Q2 		$349K Sell
2,562
-27
-1% -$3.57K 0.19% 101
2020
Q1 		$326K Buy
2,589
+12
+0.5% +$1.85K 0.23% 103
2019
Q4 		$429K Sell
2,577
-43
-2% -$7.03K 0.26% 92
2019
Q3 		$417K Buy
2,620
+96
+4% +$15.3K 0.3% 87
2019
Q2 		$415K Sell
2,524
-11
-0.4% -$1.75K 0.33% 83
2019
Q1 		$380K Buy
+2,535
New +$354K 0.3% 90

Other funds holding HON

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Newport Trust Company
Newport Trust Company Washington, District of Columbia $41.5B AUM 16.76% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Bernardo Wealth Planning's HON Position: Q1 2021 in Review

Bernardo Wealth Planning sold out of Honeywell (HON) in Q1 2021, closing a stake of 3,729 shares — an estimated $747K sold.

Bernardo Wealth Planning first reported a position in HON in Q1 2019 and held it in 8 quarters. The position peaked at $747K in Q4 2020. 2,197 funds tracked by Wall St. Rank hold HON as of Q1 2021.

  • Bernardo Wealth Planning reported no remaining Honeywell position as of Q1 2021 after selling out during the quarter.
  • Bernardo Wealth Planning sold 3,729 Honeywell shares in Q1 2021, an estimated $747K.
  • Bernardo Wealth Planning first reported a position in Honeywell in Q1 2019 and held it in 8 quarters.
  • Bernardo Wealth Planning's Honeywell position peaked at $747K in Q4 2020.
  • 2,197 funds tracked by Wall St. Rank held Honeywell as of Q1 2021.

Based on Bernardo Wealth Planning's 13F filing for Q1 2021, filed 23 Apr 2021.