Condor Capital Management’s Honeywell HON Stock Holding History

Condor Capital Management’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 Q4	–	Sell	-10,699	Closed	-$2.14M	–	416
2021 Q3	$2.14M	Hold	10,699	–	–	0.23%	100
2021 Q2	$2.21M	Hold	10,699	–	–	0.24%	93
2021 Q1	$2.19M	Buy	10,699 +64	+0.6%	+$12.5K	0.26%	91
2020 Q4	$2.13M	Hold	10,635	–	–	0.27%	93
2020 Q3	$1.65M	Hold	10,635	–	–	0.24%	96
2020 Q2	$1.45M	Hold	10,635	–	–	0.22%	98
2020 Q1	$1.34M	Hold	10,635	–	–	0.25%	89
2019 Q4	$1.77M	Hold	10,635	–	–	0.26%	93
2019 Q3	$1.7M	Sell	10,635 -2	-0%	-$318	0.26%	90
2019 Q2	$1.75M	Buy	10,637 +2	+0%	+$318	0.27%	89
2019 Q1	$1.59M	Sell	10,635 -162	-2%	-$22.6K	0.26%	92
2018 Q4	$1.34M	Sell	10,797 -468	-4%	-$63.9K	0.25%	100
2018 Q3	$1.69M	Buy	11,265 +168	+2%	+$23.8K	0.31%	85
2018 Q2	$1.44M	Sell	11,097 -1	-0%	-$133	0.28%	92
2018 Q1	$1.45M	Hold	11,098	–	–	0.31%	89
2017 Q4	$1.54M	Hold	11,098	–	–	0.31%	83
2017 Q3	$1.42M	Hold	11,098	–	–	0.29%	84
2017 Q2	$1.34M	Hold	11,098	–	–	0.28%	90
2017 Q1	$1.25M	Hold	11,098	–	–	0.27%	89
2016 Q4	$1.16M	Sell	11,098 -59	-0.5%	-$6K	0.26%	96
2016 Q3	$1.17M	Hold	11,157	–	–	0.27%	88
2016 Q2	$1.17M	Sell	11,157 -10	-0.1%	-$1.03K	0.28%	89
2016 Q1	$1.12M	Hold	11,167	–	–	0.27%	93
2015 Q4	$1.04M	Hold	11,167	–	–	0.25%	97
2015 Q3	$950K	Hold	11,167	–	–	0.25%	103
2015 Q2	$1.02M	Buy	11,167 +37	+0.3%	+$3.45K	0.25%	108
2015 Q1	$1.04M	Buy	+11,130	New	+$1.02M	0.25%	107

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

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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Condor Capital Management's HON Position: Q4 2021 in Review

Condor Capital Management sold out of Honeywell (HON) in Q4 2021, closing a stake of 10,699 shares — an estimated $2.14M sold.

Condor Capital Management first reported a position in HON in Q1 2015 and held it in 27 quarters. The position peaked at $2.21M in Q2 2021. 2,316 funds tracked by Wall St. Rank hold HON as of Q4 2021.

Condor Capital Management reported no remaining Honeywell position as of Q4 2021 after selling out during the quarter.
Condor Capital Management sold 10,699 Honeywell shares in Q4 2021, an estimated $2.14M.
Condor Capital Management first reported a position in Honeywell in Q1 2015 and held it in 27 quarters.
Condor Capital Management's Honeywell position peaked at $2.21M in Q2 2021.
2,316 funds tracked by Wall St. Rank held Honeywell as of Q4 2021.

Based on Condor Capital Management's 13F filing for Q4 2021, filed 9 Feb 2022.