Brand Asset Management Group’s Honeywell HON Stock Holding History

Brand Asset Management 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	-265	Closed	-$54K	–	146
2021 Q1	$54K	Hold	265	–	–	0.03%	133
2020 Q4	$53K	Hold	265	–	–	0.03%	118
2020 Q3	$41K	Hold	265	–	–	0.03%	131
2020 Q2	$36K	Hold	265	–	–	0.02%	137
2020 Q1	$33K	Hold	265	–	–	0.02%	135
2019 Q4	$44K	Hold	265	–	–	0.03%	148
2019 Q3	$42K	Hold	265	–	–	0.03%	149
2019 Q2	$44K	Hold	265	–	–	0.03%	150
2019 Q1	$40K	Hold	265	–	–	0.03%	139
2018 Q4	$33K	Sell	265 -12	-4%	-$1.64K	0.03%	133
2018 Q3	$42K	Hold	277	–	–	0.03%	132
2018 Q2	$36K	Buy	+277	New	+$36.9K	0.03%	139

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

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

Brand Asset Management Group's HON Position: Q2 2021 in Review

Brand Asset Management Group sold out of Honeywell (HON) in Q2 2021, closing a stake of 265 shares — an estimated $54K sold.

Brand Asset Management Group first reported a position in HON in Q2 2018 and held it in 12 quarters. The position peaked at $54K in Q1 2021. 2,201 funds tracked by Wall St. Rank hold HON as of Q2 2021.

Brand Asset Management Group reported no remaining Honeywell position as of Q2 2021 after selling out during the quarter.
Brand Asset Management Group sold 265 Honeywell shares in Q2 2021, an estimated $54K.
Brand Asset Management Group first reported a position in Honeywell in Q2 2018 and held it in 12 quarters.
Brand Asset Management Group's Honeywell position peaked at $54K in Q1 2021.
2,201 funds tracked by Wall St. Rank held Honeywell as of Q2 2021.

Based on Brand Asset Management Group's 13F filing for Q2 2021, filed 9 Aug 2021.