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Black Swift Group’s Honeywell HON Stock Holding History

Black Swift 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
2021
Q2 		– Sell
-99
Closed -$20K – 130
2021
Q1 		$20K Sell
99
-9
-8% -$1.76K 0.01% 141
2020
Q4 		$22K Buy
108
+9
+9% +$1.64K 0.01% 115
2020
Q3 		$15K Buy
+99
New +$14.7K 0.01% 92

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

Black Swift Group's HON Position: Q2 2021 in Review

Black Swift Group sold out of Honeywell (HON) in Q2 2021, closing a stake of 99 shares — an estimated $20K sold.

Black Swift Group first reported a position in HON in Q3 2020 and held it in 3 quarters. The position peaked at $22K in Q4 2020. 2,201 funds tracked by Wall St. Rank hold HON as of Q2 2021.

  • Black Swift Group reported no remaining Honeywell position as of Q2 2021 after selling out during the quarter.
  • Black Swift Group sold 99 Honeywell shares in Q2 2021, an estimated $20K.
  • Black Swift Group first reported a position in Honeywell in Q3 2020 and held it in 3 quarters.
  • Black Swift Group's Honeywell position peaked at $22K in Q4 2020.
  • 2,201 funds tracked by Wall St. Rank held Honeywell as of Q2 2021.

Based on Black Swift Group's 13F filing for Q2 2021, filed 10 Aug 2021.