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Filbrandt Wealth Management’s Honeywell HON Stock Holding History

Filbrandt Wealth 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
Q3 		$53K Hold
265
– – 0.03% 86
2021
Q2 		$55K Hold
265
– – 0.03% 85
2021
Q1 		$54K Hold
265
– – 0.03% 83
2020
Q4 		$53K Hold
265
– – 0.03% 80
2020
Q3 		$41K Sell
265
-54
-17% -$8.02K 0.03% 88
2020
Q2 		$44K Buy
319
+54
+20% +$7.15K 0.04% 124
2020
Q1 		$33K Hold
265
– – 0.04% 88
2019
Q4 		$44K Buy
+265
New +$43.3K 0.04% 91

Other funds holding HON

WA
WestEnd Advisors Charlotte, North Carolina $4.49B AUM 19.44% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Newport Trust Company
Newport Trust Company Washington, District of Columbia $40.7B AUM 24.62% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Filbrandt Wealth Management's HON Position: Q3 2021 in Review

Filbrandt Wealth Management held its Honeywell (HON) position steady in Q3 2021 at 265 shares worth $53K. The position accounts for 0.03% of the portfolio, ranked #86.

Filbrandt Wealth Management first reported a position in HON in Q4 2019 and has held it in 8 quarters since. The position peaked at $55K in Q2 2021. 2,169 funds tracked by Wall St. Rank hold HON as of Q3 2021.

  • Filbrandt Wealth Management held 265 shares of Honeywell worth $53K as of Q3 2021.
  • Filbrandt Wealth Management left its Honeywell share count unchanged in Q3 2021.
  • Honeywell made up 0.03% of Filbrandt Wealth Management's portfolio in Q3 2021, its #86 holding.
  • Filbrandt Wealth Management first reported a position in Honeywell in Q4 2019 and has held it in 8 quarters since.
  • Filbrandt Wealth Management's Honeywell position peaked at $55K in Q2 2021.
  • 2,169 funds tracked by Wall St. Rank held Honeywell as of Q3 2021.

Based on Filbrandt Wealth Management's 13F filing for Q3 2021, filed 6 Oct 2021.