CSat Investment Advisory’s Honeywell HON Stock Holding History

CSat Investment Advisory’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	$5K	Buy	23 +2	+10%	+$391	﹤0.01%	492
2020 Q4	$4K	Sell	21 -1,985	-99%	-$361K	﹤0.01%	491
2020 Q3	$311K	Buy	2,006 +186	+10%	+$27.6K	0.03%	216
2020 Q2	$248K	Buy	1,820 +28	+2%	+$3.71K	0.03%	273
2020 Q1	$226K	Sell	1,792 -123	-6%	-$19K	0.05%	220
2019 Q4	$320K	Buy	1,915 +598	+45%	+$97.8K	0.08%	192
2019 Q3	$210K	Buy	1,317 +144	+12%	+$22.9K	0.07%	203
2019 Q2	$193K	Buy	1,173 +1,154	+6,074%	+$184K	0.07%	194
2019 Q1	$3K	Buy	19 +2	+12%	+$279	﹤0.01%	527
2018 Q4	$2K	Buy	17 +5	+42%	+$683	﹤0.01%	529
2018 Q3	$2K	Buy	12 +3	+33%	+$425	﹤0.01%	526
2018 Q2	$1K	Buy	+9	New	+$1.2K	﹤0.01%	546

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

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

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

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

CSat Investment Advisory's HON Position: Q1 2021 in Review

CSat Investment Advisory increased its Honeywell (HON) stake by 9.5% in Q1 2021, buying an estimated $391 and bringing the position to 23 shares worth $5K. The position accounts for ﹤0.01% of the portfolio, ranked #492.

CSat Investment Advisory first reported a position in HON in Q2 2018 and has held it in 12 quarters since. The position peaked at $320K in Q4 2019. 2,196 funds tracked by Wall St. Rank hold HON as of Q1 2021.

CSat Investment Advisory held 23 shares of Honeywell worth $5K as of Q1 2021.
CSat Investment Advisory bought 2 Honeywell shares in Q1 2021, an estimated $391.
Honeywell made up ﹤0.01% of CSat Investment Advisory's portfolio in Q1 2021, its #492 holding.
CSat Investment Advisory first reported a position in Honeywell in Q2 2018 and has held it in 12 quarters since.
CSat Investment Advisory's Honeywell position peaked at $320K in Q4 2019.
2,196 funds tracked by Wall St. Rank held Honeywell as of Q1 2021.

Based on CSat Investment Advisory's 13F filing for Q1 2021, filed 13 May 2021.