FormulaFolio Investments’s Honeywell HON Stock Holding History

FormulaFolio Investments’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	-19,040	Closed	-$3.82M	–	607
2020 Q4	$3.82M	Buy	19,040 +2,793	+17%	+$507K	0.08%	183
2020 Q3	$2.52M	Buy	16,247 +3,327	+26%	+$494K	0.1%	82
2020 Q2	$1.76M	Buy	12,920 +4,870	+60%	+$644K	0.07%	99
2020 Q1	$1.01M	Sell	8,050 -1,535	-16%	-$237K	0.05%	118
2019 Q4	$1.6M	Sell	9,585 -6	-0.1%	-$981	0.06%	131
2019 Q3	$1.53M	Sell	9,591 -2,424	-20%	-$386K	0.06%	123
2019 Q2	$1.98M	Buy	12,015 +1,770	+17%	+$282K	0.08%	94
2019 Q1	$1.53M	Sell	10,245 -2	-0%	-$279	0.07%	105
2018 Q4	$1.61M	Sell	10,247 -444	-4%	-$60.6K	0.07%	95
2018 Q3	$1.61M	Buy	10,691 +593	+6%	+$84K	0.07%	95
2018 Q2	$1.31M	Buy	10,098 +4,124	+69%	+$549K	0.06%	102
2018 Q1	$780K	Buy	5,974 +60	+1%	+$8.3K	0.05%	131
2017 Q4	$819K	Sell	5,914 -13	-0.2%	-$1.74K	0.05%	119
2017 Q3	$759K	Buy	+5,927	New	+$735K	0.06%	98
2016 Q4	–	Sell	-8,768	Closed	-$919K	–	197
2016 Q3	$919K	Buy	+8,768	New	+$916K	0.14%	57
2016 Q1	–	Sell	-8,958	Closed	-$834K	–	142
2015 Q4	$834K	Sell	8,958 -2,681	-23%	-$246K	0.21%	41
2015 Q3	$990K	Sell	11,639 -52	-0.4%	-$4.73K	0.32%	20
2015 Q2	$1.07M	Buy	+11,691	New	+$1.09M	0.3%	32

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 $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

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

FormulaFolio Investments's HON Position: Q1 2021 in Review

FormulaFolio Investments sold out of Honeywell (HON) in Q1 2021, closing a stake of 19,040 shares — an estimated $3.82M sold.

FormulaFolio Investments first reported a position in HON in Q2 2015 and held it in 18 quarters. The position peaked at $3.82M in Q4 2020. 2,195 funds tracked by Wall St. Rank hold HON as of Q1 2021.

FormulaFolio Investments reported no remaining Honeywell position as of Q1 2021 after selling out during the quarter.
FormulaFolio Investments sold 19,040 Honeywell shares in Q1 2021, an estimated $3.82M.
FormulaFolio Investments first reported a position in Honeywell in Q2 2015 and held it in 18 quarters.
FormulaFolio Investments's Honeywell position peaked at $3.82M in Q4 2020.
2,195 funds tracked by Wall St. Rank held Honeywell as of Q1 2021.

Based on FormulaFolio Investments's 13F filing for Q1 2021, filed 28 May 2021.