Burt Wealth Advisors’s Honeywell HON Stock Holding History

Burt Wealth Advisors’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	-487	Closed	-$98K	–	204
2020 Q4	$98K	Sell	487 -71	-13%	-$12.9K	0.03%	133
2020 Q3	$87K	Sell	558 -240	-30%	-$35.7K	0.03%	134
2020 Q2	$109K	Hold	798	–	–	0.04%	117
2020 Q1	$101K	Buy	798 +71	+10%	+$11K	0.05%	111
2019 Q4	$121K	Sell	727 -78	-10%	-$12.8K	0.05%	113
2019 Q3	$128K	Hold	805	–	–	0.05%	105
2019 Q2	$133K	Hold	805	–	–	0.06%	105
2019 Q1	$121K	Hold	805	–	–	0.05%	109
2018 Q4	$100K	Sell	805 -35	-4%	-$4.78K	0.05%	125
2018 Q3	$126K	Hold	840	–	–	0.06%	121
2018 Q2	$109K	Hold	840	–	–	0.05%	120
2018 Q1	$110K	Hold	840	–	–	0.06%	121
2017 Q4	$116K	Hold	840	–	–	0.07%	117
2017 Q3	$108K	Hold	840	–	–	0.07%	120
2017 Q2	$101K	Buy	840 +332	+65%	+$39.2K	0.07%	119
2017 Q1	$57K	Sell	508 -166	-25%	-$18.3K	0.04%	155
2016 Q4	$71K	Buy	674 +69	+11%	+$7.02K	0.06%	137
2016 Q3	$63K	Hold	605	–	–	0.07%	141
2016 Q2	$63K	Sell	605 -15	-2%	-$1.54K	0.07%	135
2016 Q1	$62K	Buy	620 +36	+6%	+$3.37K	0.06%	148
2015 Q4	$56K	Sell	584 -19	-3%	-$1.74K	0.04%	139
2015 Q3	$51K	Hold	603	–	–	0.06%	134
2015 Q2	$55K	Buy	603 +1	+0.2%	+$93	0.06%	142
2015 Q1	$56K	Hold	602	–	–	0.06%	132
2014 Q4	$54K	Buy	+602	New	+$51.8K	0.06%	137

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

Burt Wealth Advisors's HON Position: Q1 2021 in Review

Burt Wealth Advisors sold out of Honeywell (HON) in Q1 2021, closing a stake of 487 shares — an estimated $98K sold.

Burt Wealth Advisors first reported a position in HON in Q4 2014 and held it in 25 quarters. The position peaked at $133K in Q2 2019. 2,195 funds tracked by Wall St. Rank hold HON as of Q1 2021.

Burt Wealth Advisors reported no remaining Honeywell position as of Q1 2021 after selling out during the quarter.
Burt Wealth Advisors sold 487 Honeywell shares in Q1 2021, an estimated $98K.
Burt Wealth Advisors first reported a position in Honeywell in Q4 2014 and held it in 25 quarters.
Burt Wealth Advisors's Honeywell position peaked at $133K in Q2 2019.
2,195 funds tracked by Wall St. Rank held Honeywell as of Q1 2021.

Based on Burt Wealth Advisors's 13F filing for Q1 2021, filed 15 Apr 2021.