Global Endowment Management’s Honeywell HON Stock Holding History

Global Endowment 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	-1,511	Closed	-$303K	–	119
2020 Q4	$303K	Sell	1,511 -445	-23%	-$80.8K	0.02%	102
2020 Q3	$304K	Hold	1,956	–	–	0.02%	104
2020 Q2	$267K	Hold	1,956	–	–	0.02%	96
2020 Q1	$247K	Hold	1,956	–	–	0.02%	89
2019 Q4	$326K	Hold	1,956	–	–	0.02%	86
2019 Q3	$312K	Sell	1,956 -240	-11%	-$38.2K	0.03%	76
2019 Q2	$361K	Hold	2,196	–	–	0.03%	133
2019 Q1	$329K	Hold	2,196	–	–	0.05%	188
2018 Q4	$273K	Sell	2,196 -1,125	-34%	-$154K	0.06%	140
2018 Q3	$499K	Hold	3,321	–	–	0.07%	148
2018 Q2	$432K	Hold	3,321	–	–	0.06%	163
2018 Q1	$434K	Hold	3,321	–	–	0.06%	154
2017 Q4	$460K	Hold	3,321	–	–	0.07%	142
2017 Q3	$425K	Hold	3,321	–	–	0.06%	178
2017 Q2	$400K	Hold	3,321	–	–	0.05%	188
2017 Q1	$375K	Hold	3,321	–	–	0.05%	196
2016 Q4	$348K	Buy	+3,321	New	+$338K	0.05%	201

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

Global Endowment Management's HON Position: Q1 2021 in Review

Global Endowment Management sold out of Honeywell (HON) in Q1 2021, closing a stake of 1,511 shares — an estimated $303K sold.

Global Endowment Management first reported a position in HON in Q4 2016 and held it in 17 quarters. The position peaked at $499K in Q3 2018. 2,195 funds tracked by Wall St. Rank hold HON as of Q1 2021.

Global Endowment Management reported no remaining Honeywell position as of Q1 2021 after selling out during the quarter.
Global Endowment Management sold 1,511 Honeywell shares in Q1 2021, an estimated $303K.
Global Endowment Management first reported a position in Honeywell in Q4 2016 and held it in 17 quarters.
Global Endowment Management's Honeywell position peaked at $499K in Q3 2018.
2,195 funds tracked by Wall St. Rank held Honeywell as of Q1 2021.

Based on Global Endowment Management's 13F filing for Q1 2021, filed 17 May 2021.