Domani Wealth’s Honeywell HON Stock Holding History

Domani Wealth’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 Q2	–	Sell	-1,057	Closed	-$216K	–	125
2021 Q1	$216K	Buy	+1,057	New	+$206K	0.04%	127
2020 Q2	–	Sell	-2,554	Closed	-$322K	–	125
2020 Q1	$322K	Buy	+2,554	New	+$395K	0.09%	89
2016 Q4	–	Sell	-2,034	Closed	-$213K	–	106
2016 Q3	$213K	Sell	2,034 -492	-19%	-$51.4K	0.08%	113
2016 Q2	$264K	Sell	2,526 -1,522	-38%	-$156K	0.1%	94
2016 Q1	$408K	Buy	4,048 +1,417	+54%	+$133K	0.15%	78
2015 Q4	$245K	Buy	+2,631	New	+$241K	0.1%	105

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

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

Domani Wealth's HON Position: Q2 2021 in Review

Domani Wealth sold out of Honeywell (HON) in Q2 2021, closing a stake of 1,057 shares — an estimated $216K sold.

Domani Wealth first reported a position in HON in Q4 2015 and held it in 6 quarters. The position peaked at $408K in Q1 2016. 2,202 funds tracked by Wall St. Rank hold HON as of Q2 2021.

Domani Wealth reported no remaining Honeywell position as of Q2 2021 after selling out during the quarter.
Domani Wealth sold 1,057 Honeywell shares in Q2 2021, an estimated $216K.
Domani Wealth first reported a position in Honeywell in Q4 2015 and held it in 6 quarters.
Domani Wealth's Honeywell position peaked at $408K in Q1 2016.
2,202 funds tracked by Wall St. Rank held Honeywell as of Q2 2021.

Based on Domani Wealth's 13F filing for Q2 2021, filed 22 Jul 2021.