Elm Advisors’s Honeywell HON Stock Holding History

Elm Advisors’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	–	Sell	-80	Closed	-$16K	–	167
2020 Q4	$16K	Buy	+80	New	+$14.5K	0.01%	216
2018 Q4	–	Sell	-282	Closed	-$42K	–	162
2018 Q3	$42K	Buy	+282	New	+$40K	0.03%	176

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

Elm Advisors's HON Position: Q1 2021 in Review

Elm Advisors sold out of Honeywell (HON) in Q1 2021, closing a stake of 80 shares — an estimated $16K sold.

Elm Advisors first reported a position in HON in Q3 2018 and held it in 2 quarters. The position peaked at $42K in Q3 2018. 2,195 funds tracked by Wall St. Rank hold HON as of Q1 2021.

Elm Advisors reported no remaining Honeywell position as of Q1 2021 after selling out during the quarter.
Elm Advisors sold 80 Honeywell shares in Q1 2021, an estimated $16K.
Elm Advisors first reported a position in Honeywell in Q3 2018 and held it in 2 quarters.
Elm Advisors's Honeywell position peaked at $42K in Q3 2018.
2,195 funds tracked by Wall St. Rank held Honeywell as of Q1 2021.

Based on Elm Advisors's 13F filing for Q1 2021, filed 5 Apr 2021.