Blue Fin Capital’s Honeywell HON Stock Holding History

Blue Fin Capital’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	-1,407	Closed	-$282K	–	121
2020 Q4	$282K	Sell	1,407 -178	-11%	-$32.3K	0.1%	100
2020 Q3	$245K	Sell	1,585 -169	-10%	-$25.1K	0.1%	106
2020 Q2	$239K	Sell	1,754 -461	-21%	-$61K	0.11%	107
2020 Q1	$279K	Sell	2,215 -53	-2%	-$8.19K	0.15%	96
2019 Q4	$376K	Hold	2,268	–	–	0.18%	101
2019 Q3	$361K	Hold	2,268	–	–	0.19%	100
2019 Q2	$373K	Hold	2,268	–	–	0.19%	101
2019 Q1	$339K	Sell	2,268 -185	-8%	-$25.9K	0.18%	107
2018 Q4	$305K	Sell	2,453 -134	-5%	-$18.3K	0.18%	109
2018 Q3	$389K	Sell	2,587 -221	-8%	-$31.3K	0.19%	99
2018 Q2	$365K	Buy	2,808 +54	+2%	+$7.18K	0.2%	97
2018 Q1	$359K	Sell	2,754 -78	-3%	-$10.8K	0.2%	95
2017 Q4	$392K	Buy	2,832 +94	+3%	+$12.6K	0.23%	98
2017 Q3	$350K	Sell	2,738 -49	-2%	-$6.08K	0.21%	103
2017 Q2	$335K	Sell	2,787 -95	-3%	-$11.2K	0.22%	102
2017 Q1	$325K	Buy	2,882 +95	+3%	+$10.5K	0.2%	108
2016 Q4	$291K	Buy	+2,787	New	+$283K	0.19%	108
2016 Q1	–	Sell	-2,409	Closed	-$224K	–	119
2015 Q4	$224K	Hold	2,409	–	–	0.17%	116
2015 Q3	$205K	Hold	2,409	–	–	0.16%	121
2015 Q2	$221K	Buy	+2,409	New	+$225K	0.16%	127

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

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

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Blue Fin Capital's HON Position: Q1 2021 in Review

Blue Fin Capital sold out of Honeywell (HON) in Q1 2021, closing a stake of 1,407 shares — an estimated $282K sold.

Blue Fin Capital first reported a position in HON in Q2 2015 and held it in 20 quarters. The position peaked at $392K in Q4 2017. 2,195 funds tracked by Wall St. Rank hold HON as of Q1 2021.

Blue Fin Capital reported no remaining Honeywell position as of Q1 2021 after selling out during the quarter.
Blue Fin Capital sold 1,407 Honeywell shares in Q1 2021, an estimated $282K.
Blue Fin Capital first reported a position in Honeywell in Q2 2015 and held it in 20 quarters.
Blue Fin Capital's Honeywell position peaked at $392K in Q4 2017.
2,195 funds tracked by Wall St. Rank held Honeywell as of Q1 2021.

Based on Blue Fin Capital's 13F filing for Q1 2021, filed 5 May 2021.