Evanson Asset Management’s Honeywell HON Stock Holding History

Evanson Asset 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 Q2	–	Sell	-1,254	Closed	-$257K	–	282
2021 Q1	$257K	Buy	1,254 +21	+2%	+$4.1K	0.04%	237
2020 Q4	$247K	Buy	+1,233	New	+$224K	0.04%	229
2020 Q1	–	Sell	-1,207	Closed	-$201K	–	231
2019 Q4	$201K	Buy	+1,207	New	+$197K	0.04%	227
2019 Q3	–	Sell	-1,222	Closed	-$201K	–	241
2019 Q2	$201K	Buy	+1,222	New	+$194K	0.04%	228
2018 Q4	–	Sell	-1,602	Closed	-$241K	–	234
2018 Q3	$241K	Sell	1,602 -11	-0.7%	-$1.56K	0.05%	209
2018 Q2	$210K	Buy	1,613 +23	+1%	+$3.06K	0.04%	235
2018 Q1	$207K	Hold	1,590	–	–	0.04%	236
2017 Q4	$220K	Buy	+1,590	New	+$213K	0.04%	228
2015 Q4	–	Sell	-3,153	Closed	-$268K	–	208
2015 Q3	$268K	Buy	3,153 +1	+0%	+$91	0.1%	154
2015 Q2	$289K	Hold	3,152	–	–	0.1%	154
2015 Q1	$295K	Hold	3,152	–	–	0.11%	142
2014 Q4	$283K	Buy	+3,152	New	+$271K	0.1%	145

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

Evanson Asset Management's HON Position: Q2 2021 in Review

Evanson Asset Management sold out of Honeywell (HON) in Q2 2021, closing a stake of 1,254 shares — an estimated $257K sold.

Evanson Asset Management first reported a position in HON in Q4 2014 and held it in 12 quarters. The position peaked at $295K in Q1 2015. 2,201 funds tracked by Wall St. Rank hold HON as of Q2 2021.

Evanson Asset Management reported no remaining Honeywell position as of Q2 2021 after selling out during the quarter.
Evanson Asset Management sold 1,254 Honeywell shares in Q2 2021, an estimated $257K.
Evanson Asset Management first reported a position in Honeywell in Q4 2014 and held it in 12 quarters.
Evanson Asset Management's Honeywell position peaked at $295K in Q1 2015.
2,201 funds tracked by Wall St. Rank held Honeywell as of Q2 2021.

Based on Evanson Asset Management's 13F filing for Q2 2021, filed 14 Jul 2021.