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HON icon

CIM LLC’s Honeywell HON Stock Holding History

CIM LLC’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
-5,225
Closed -$999K – 167
2020
Q4 		$999K Buy
5,225
+492
+10% +$89.4K 0.18% 84
2020
Q3 		$818K Buy
4,733
+1,017
+27% +$151K 0.17% 91
2020
Q2 		$506K Buy
3,716
+495
+15% +$65.5K 0.15% 89
2020
Q1 		$406K Buy
3,221
+93
+3% +$14.4K 0.15% 89
2019
Q4 		$522K Buy
3,128
+72
+2% +$11.8K 0.16% 85
2019
Q3 		$487K Buy
3,056
+455
+17% +$72.4K 0.17% 82
2019
Q2 		$428K Buy
2,601
+382
+17% +$60.8K 0.15% 86
2019
Q1 		$332K Buy
2,219
+247
+13% +$34.5K 0.12% 88
2018
Q4 		$246K Buy
1,972
+25
+1% +$3.41K 0.11% 90
2018
Q3 		$293K Buy
1,947
+16
+0.8% +$2.27K 0.11% 90
2018
Q2 		$251K Sell
1,931
-473
-20% -$62.9K 0.09% 96
2018
Q1 		$314K Sell
2,404
-141
-6% -$19.5K 0.12% 85
2017
Q4 		$353K Hold
2,545
– – 0.14% 82
2017
Q3 		$326K Sell
2,545
-28
-1% -$3.47K 0.14% 84
2017
Q2 		$310K Sell
2,573
-16
-0.6% -$1.89K 0.13% 82
2017
Q1 		$292K Sell
2,589
-33
-1% -$3.64K 0.13% 78
2016
Q4 		$274K Buy
2,622
+8
+0.3% +$813 0.14% 76
2016
Q3 		$274K Buy
+2,614
New +$273K 0.13% 79

Other funds holding HON

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

CIM LLC's HON Position: Q1 2021 in Review

CIM LLC sold out of Honeywell (HON) in Q1 2021, closing a stake of 5,225 shares — an estimated $999K sold.

CIM LLC first reported a position in HON in Q3 2016 and held it in 18 quarters. The position peaked at $999K in Q4 2020. 2,195 funds tracked by Wall St. Rank hold HON as of Q1 2021.

  • CIM LLC reported no remaining Honeywell position as of Q1 2021 after selling out during the quarter.
  • CIM LLC sold 5,225 Honeywell shares in Q1 2021, an estimated $999K.
  • CIM LLC first reported a position in Honeywell in Q3 2016 and held it in 18 quarters.
  • CIM LLC's Honeywell position peaked at $999K in Q4 2020.
  • 2,195 funds tracked by Wall St. Rank held Honeywell as of Q1 2021.

Based on CIM LLC's 13F filing for Q1 2021, filed 11 May 2021.