Farr Miller & Washington’s Honeywell HON Stock Holding History

Farr Miller & Washington’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 Q3	$538K	Sell	2,688 -404	-13%	-$86.1K	0.04%	124
2021 Q2	$639K	Hold	3,092	–	–	0.04%	117
2021 Q1	$633K	Sell	3,092 -42	-1%	-$8.2K	0.04%	113
2020 Q4	$628K	Sell	3,134 -220	-7%	-$40K	0.05%	109
2020 Q3	$520K	Buy	3,354 +53	+2%	+$7.88K	0.05%	110
2020 Q2	$450K	Buy	3,301 +139	+4%	+$18.4K	0.04%	108
2020 Q1	$399K	Buy	3,162 +154	+5%	+$23.8K	0.04%	102
2019 Q4	$502K	Buy	3,008 +521	+21%	+$85.2K	0.04%	104
2019 Q3	$397K	Buy	2,487 +318	+15%	+$50.6K	0.03%	106
2019 Q2	$357K	Hold	2,169	–	–	0.03%	111
2019 Q1	$325K	Hold	2,169	–	–	0.03%	114
2018 Q4	$270K	Buy	2,169 +329	+18%	+$44.9K	0.03%	114
2018 Q3	$277K	Hold	1,840	–	–	0.02%	125
2018 Q2	$239K	Hold	1,840	–	–	0.02%	131
2018 Q1	$240K	Hold	1,840	–	–	0.02%	139
2017 Q4	$255K	Hold	1,840	–	–	0.02%	139
2017 Q3	$236K	Buy	1,840 +22	+1%	+$2.73K	0.02%	149
2017 Q2	$219K	Buy	+1,818	New	+$214K	0.02%	149

Other funds holding HON

WestEnd Advisors Charlotte, North Carolina $4.14B AUM 15.99% 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

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

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

Farr Miller & Washington's HON Position: Q3 2021 in Review

Farr Miller & Washington reduced its Honeywell (HON) stake by 13% in Q3 2021, selling an estimated $86.1K and leaving 2,688 shares worth $538K. The position accounts for 0.04% of the portfolio, ranked #124.

Farr Miller & Washington first reported a position in HON in Q2 2017 and has held it in 18 quarters since. The position peaked at $639K in Q2 2021. 2,169 funds tracked by Wall St. Rank hold HON as of Q3 2021.

Farr Miller & Washington held 2,688 shares of Honeywell worth $538K as of Q3 2021.
Farr Miller & Washington sold 404 Honeywell shares in Q3 2021, an estimated $86.1K.
Honeywell made up 0.04% of Farr Miller & Washington's portfolio in Q3 2021, its #124 holding.
Farr Miller & Washington first reported a position in Honeywell in Q2 2017 and has held it in 18 quarters since.
Farr Miller & Washington's Honeywell position peaked at $639K in Q2 2021.
2,169 funds tracked by Wall St. Rank held Honeywell as of Q3 2021.

Based on Farr Miller & Washington's 13F filing for Q3 2021, filed 15 Nov 2021.