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Flagship Private Wealth’s Honeywell HON Stock Holding History

Flagship Private Wealth’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 		– Sell
-55
Closed -$11.5K – 154
2021
Q2 		$11.5K Hold
55
– – 0.01% 224
2021
Q1 		$11.4K Hold
55
– – 0.01% 211
2020
Q4 		$10.4K Buy
+55
New +$9.99K 0.01% 226

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

Flagship Private Wealth's HON Position: Q3 2021 in Review

Flagship Private Wealth sold out of Honeywell (HON) in Q3 2021, closing a stake of 55 shares — an estimated $11.5K sold.

Flagship Private Wealth first reported a position in HON in Q4 2020 and held it in 3 quarters. The position peaked at $11.5K in Q2 2021. 2,169 funds tracked by Wall St. Rank hold HON as of Q3 2021.

  • Flagship Private Wealth reported no remaining Honeywell position as of Q3 2021 after selling out during the quarter.
  • Flagship Private Wealth sold 55 Honeywell shares in Q3 2021, an estimated $11.5K.
  • Flagship Private Wealth first reported a position in Honeywell in Q4 2020 and held it in 3 quarters.
  • Flagship Private Wealth's Honeywell position peaked at $11.5K in Q2 2021.
  • 2,169 funds tracked by Wall St. Rank held Honeywell as of Q3 2021.

Based on Flagship Private Wealth's 13F filing for Q3 2021, filed 20 Oct 2021.