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Corbett Road Capital Management’s Honeywell HON Stock Holding History

Corbett Road 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
Q3 		– Sell
-1,555
Closed -$322K – 103
2021
Q2 		$322K Sell
1,555
-195
-11% -$41.2K 0.57% 89
2021
Q1 		$358K Buy
+1,750
New +$342K 0.53% 88

Other funds holding HON

WA
WestEnd Advisors Charlotte, North Carolina $4.49B AUM 19.44% 1-Year Est. Return
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
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
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 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

Corbett Road Capital Management's HON Position: Q3 2021 in Review

Corbett Road Capital Management sold out of Honeywell (HON) in Q3 2021, closing a stake of 1,555 shares — an estimated $322K sold.

Corbett Road Capital Management first reported a position in HON in Q1 2021 and held it in 2 quarters. The position peaked at $358K in Q1 2021. 2,170 funds tracked by Wall St. Rank hold HON as of Q3 2021.

  • Corbett Road Capital Management reported no remaining Honeywell position as of Q3 2021 after selling out during the quarter.
  • Corbett Road Capital Management sold 1,555 Honeywell shares in Q3 2021, an estimated $322K.
  • Corbett Road Capital Management first reported a position in Honeywell in Q1 2021 and held it in 2 quarters.
  • Corbett Road Capital Management's Honeywell position peaked at $358K in Q1 2021.
  • 2,170 funds tracked by Wall St. Rank held Honeywell as of Q3 2021.

Based on Corbett Road Capital Management's 13F filing for Q3 2021, filed 5 Nov 2021.