Certified Advisory Corp’s Honeywell HON Stock Holding History

Certified Advisory Corp’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	-247	Closed	-$50K	–	433
2021 Q1	$50K	Buy	+247	New	+$48.2K	0.01%	346
2020 Q2	$59K	Buy	431 +87	+25%	+$11.5K	0.02%	281
2020 Q1	$43K	Buy	344 +61	+22%	+$9.42K	0.02%	302
2019 Q4	$47K	Buy	283 +49	+21%	+$8.01K	0.02%	329
2019 Q3	$37K	Buy	234 +1	+0.4%	+$159	0.01%	365
2019 Q2	$38K	Buy	233 +1	+0.4%	+$159	0.01%	355
2019 Q1	$35K	Buy	232 +18	+8%	+$2.52K	0.01%	345
2018 Q4	$27K	Sell	214 -9	-4%	-$1.23K	0.01%	365
2018 Q3	$33K	Sell	223 -5	-2%	-$709	0.02%	349
2018 Q2	$30K	Buy	228 +2	+0.9%	+$266	0.02%	348
2018 Q1	$29K	Buy	226 +8	+4%	+$1.11K	0.02%	344
2017 Q4	$30K	Buy	+218	New	+$29.2K	0.02%	302

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

Certified Advisory Corp's HON Position: Q2 2021 in Review

Certified Advisory Corp sold out of Honeywell (HON) in Q2 2021, closing a stake of 247 shares — an estimated $50K sold.

Certified Advisory Corp first reported a position in HON in Q4 2017 and held it in 12 quarters. The position peaked at $59K in Q2 2020. 2,201 funds tracked by Wall St. Rank hold HON as of Q2 2021.

Certified Advisory Corp reported no remaining Honeywell position as of Q2 2021 after selling out during the quarter.
Certified Advisory Corp sold 247 Honeywell shares in Q2 2021, an estimated $50K.
Certified Advisory Corp first reported a position in Honeywell in Q4 2017 and held it in 12 quarters.
Certified Advisory Corp's Honeywell position peaked at $59K in Q2 2020.
2,201 funds tracked by Wall St. Rank held Honeywell as of Q2 2021.

Based on Certified Advisory Corp's 13F filing for Q2 2021, filed 16 Aug 2021.