Fairview Capital Investment Management’s Honeywell HON Stock Holding History

Fairview Capital Investment 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 Q1	–	Sell	-1,379	Closed	-$276K	–	156
2020 Q4	$276K	Hold	1,379	–	–	0.01%	129
2020 Q3	$213K	Buy	+1,379	New	+$205K	0.01%	130
2020 Q1	–	Sell	-1,710	Closed	-$285K	–	135
2019 Q4	$285K	Sell	1,710 -31	-2%	-$5.07K	0.01%	124
2019 Q3	$277K	Hold	1,741	–	–	0.01%	126
2019 Q2	$286K	Hold	1,741	–	–	0.01%	125
2019 Q1	$260K	Buy	1,741 +94	+6%	+$13.1K	0.01%	129
2018 Q4	$205K	Sell	1,647 -71	-4%	-$9.69K	0.01%	135
2018 Q3	$255K	Buy	+1,718	New	+$243K	0.01%	131

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 $315B AUM 27.84% 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

Fairview Capital Investment Management's HON Position: Q1 2021 in Review

Fairview Capital Investment Management sold out of Honeywell (HON) in Q1 2021, closing a stake of 1,379 shares — an estimated $276K sold.

Fairview Capital Investment Management first reported a position in HON in Q3 2018 and held it in 8 quarters. The position peaked at $286K in Q2 2019. 2,196 funds tracked by Wall St. Rank hold HON as of Q1 2021.

Fairview Capital Investment Management reported no remaining Honeywell position as of Q1 2021 after selling out during the quarter.
Fairview Capital Investment Management sold 1,379 Honeywell shares in Q1 2021, an estimated $276K.
Fairview Capital Investment Management first reported a position in Honeywell in Q3 2018 and held it in 8 quarters.
Fairview Capital Investment Management's Honeywell position peaked at $286K in Q2 2019.
2,196 funds tracked by Wall St. Rank held Honeywell as of Q1 2021.

Based on Fairview Capital Investment Management's 13F filing for Q1 2021, filed 14 May 2021.