Berry Group’s Honeywell HON Stock Holding History

Berry Group’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
2020 Q4	$453K	Hold	2,259	–	–	0.2%	73
2020 Q3	$350K	Hold	2,259	–	–	0.19%	80
2020 Q2	$308K	Hold	2,259	–	–	0.19%	81
2020 Q1	$285K	Hold	2,259	–	–	0.21%	78
2019 Q4	$377K	Buy	+2,259	New	+$369K	0.2%	83

Other funds holding HON

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

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

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

Newport Trust Company Washington, District of Columbia $40.7B AUM 24.62% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Berry Group's HON Position: Q4 2020 in Review

Berry Group held its Honeywell (HON) position steady in Q4 2020 at 2,259 shares worth $453K. The position accounts for 0.2% of the portfolio, ranked #73.

Berry Group first reported a position in HON in Q4 2019 and has held it in 5 quarters since. 2,171 funds tracked by Wall St. Rank hold HON as of Q4 2020.

Berry Group held 2,259 shares of Honeywell worth $453K as of Q4 2020.
Berry Group left its Honeywell share count unchanged in Q4 2020.
Honeywell made up 0.2% of Berry Group's portfolio in Q4 2020, its #73 holding.
Berry Group first reported a position in Honeywell in Q4 2019 and has held it in 5 quarters since.
2,171 funds tracked by Wall St. Rank held Honeywell as of Q4 2020.

Based on Berry Group's 13F filing for Q4 2020, filed 11 Feb 2021.