Claybrook Capital’s Honeywell HON Stock Holding History

Claybrook 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 Q3	–	Sell	-14,717	Closed	-$3.04M	–	173
2021 Q2	$3.04M	Buy	+14,717	New	+$3.11M	0.99%	32
2020 Q4	–	Sell	-5,252	Closed	-$815K	–	96
2020 Q3	$815K	Sell	5,252 -584	-10%	-$86.8K	0.61%	44
2020 Q2	$795K	Buy	5,836 +2,122	+57%	+$281K	0.68%	42
2020 Q1	$468K	Buy	+3,714	New	+$574K	0.43%	50
2019 Q1	–	Sell	-3,370	Closed	-$420K	–	340
2018 Q4	$420K	Buy	+3,370	New	+$460K	0.12%	91
2018 Q3	–	Sell	-553	Closed	-$72K	–	193
2018 Q2	$72K	Hold	553	–	–	0.05%	102
2018 Q1	$72K	Hold	553	–	–	0.05%	102
2017 Q4	$77K	Buy	+553	New	+$74.2K	0.05%	106

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

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

Capital World Investors Los Angeles, California $733B AUM 35.63% 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

Claybrook Capital's HON Position: Q3 2021 in Review

Claybrook Capital sold out of Honeywell (HON) in Q3 2021, closing a stake of 14,717 shares — an estimated $3.04M sold.

Claybrook Capital first reported a position in HON in Q4 2017 and held it in 8 quarters. The position peaked at $3.04M in Q2 2021. 2,169 funds tracked by Wall St. Rank hold HON as of Q3 2021.

Claybrook Capital reported no remaining Honeywell position as of Q3 2021 after selling out during the quarter.
Claybrook Capital sold 14,717 Honeywell shares in Q3 2021, an estimated $3.04M.
Claybrook Capital first reported a position in Honeywell in Q4 2017 and held it in 8 quarters.
Claybrook Capital's Honeywell position peaked at $3.04M in Q2 2021.
2,169 funds tracked by Wall St. Rank held Honeywell as of Q3 2021.

Based on Claybrook Capital's 13F filing for Q3 2021, filed 15 Nov 2021.