Covenant Multifamily Offices’s Honeywell HON Stock Holding History

Covenant Multifamily Offices’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	$233K	Buy	+1,144	New	+$244K	0.04%	212
2018 Q1	–	Sell	-18,263	Closed	-$2.53M	–	85
2017 Q4	$2.53M	Sell	18,263 -998	-5%	-$134K	1.66%	20
2017 Q3	$2.47M	Buy	19,261 +38	+0.2%	+$4.71K	1.65%	21
2017 Q2	$2.31M	Buy	19,223 +4	+0%	+$472	1.47%	21
2017 Q1	$2.17M	Sell	19,219 -4,354	-18%	-$481K	1.44%	21
2016 Q4	$2.47M	Buy	+23,573	New	+$2.4M	1.51%	16

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

Covenant Multifamily Offices's HON Position: Q3 2021 in Review

Covenant Multifamily Offices opened a new position in Honeywell (HON) in Q3 2021: 1,144 shares worth $233K. The stake represents 0.04% of the portfolio and ranks #212 among its holdings. This is a return to the name: Covenant Multifamily Offices previously reported a position in HON as recently as Q4 2017.

Covenant Multifamily Offices first reported a position in HON in Q4 2016 and has held it in 6 quarters since. The position peaked at $2.53M in Q4 2017. 2,170 funds tracked by Wall St. Rank hold HON as of Q3 2021.

Covenant Multifamily Offices held 1,144 shares of Honeywell worth $233K as of Q3 2021.
Honeywell was a new Covenant Multifamily Offices position in Q3 2021.
Honeywell made up 0.04% of Covenant Multifamily Offices's portfolio in Q3 2021, its #212 holding.
Covenant Multifamily Offices first reported a position in Honeywell in Q4 2016 and has held it in 6 quarters since.
Covenant Multifamily Offices's Honeywell position peaked at $2.53M in Q4 2017.
2,170 funds tracked by Wall St. Rank held Honeywell as of Q3 2021.

Based on Covenant Multifamily Offices's 13F filing for Q3 2021, filed 21 Oct 2021.