GIM
HON icon

Groesbeck Investment Management’s Honeywell HON Stock Holding History

Groesbeck Investment 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
Q2 		– Sell
-3,265
Closed -$668K – 90
2021
Q1 		$668K Sell
3,265
-265
-8% -$51.7K 0.96% 37
2020
Q4 		$708K Sell
3,530
-275
-7% -$50K 1.16% 31
2020
Q3 		$590K Sell
3,805
-7
-0.2% -$1.04K 1.11% 35
2020
Q2 		$520K Sell
3,812
-62
-2% -$8.2K 1.03% 40
2020
Q1 		$488K Sell
3,874
-54
-1% -$8.34K 1.31% 28
2019
Q4 		$655K Sell
3,928
-109
-3% -$17.8K 0.48% 60
2019
Q3 		$644K Buy
4,037
+35
+0.9% +$5.57K 0.48% 61
2019
Q2 		$659K Sell
4,002
-194
-5% -$30.9K 0.54% 58
2019
Q1 		$629K Sell
4,196
-236
-5% -$33K 0.48% 62
2018
Q4 		$552K Sell
4,432
-685
-13% -$93.5K 0.47% 55
2018
Q3 		$769K Sell
5,117
-436
-8% -$61.8K 0.52% 49
2018
Q2 		$723K Sell
5,553
-87
-2% -$11.6K 0.51% 52
2018
Q1 		$736K Hold
5,640
– – 0.53% 46
2017
Q4 		$781K Sell
5,640
-122
-2% -$16.4K 0.55% 46
2017
Q3 		$738K Sell
5,762
-206
-3% -$25.6K 0.53% 47
2017
Q2 		$719K Sell
5,968
-671
-10% -$79.2K 0.53% 45
2017
Q1 		$749K Sell
6,639
-136
-2% -$15K 0.56% 48
2016
Q4 		$709K Sell
6,775
-317
-4% -$32.2K 0.55% 49
2016
Q3 		$743K Sell
7,092
-8,180
-54% -$855K 0.55% 45
2016
Q2 		$1.6M Sell
15,272
-124
-0.8% -$12.7K 1.17% 31
2016
Q1 		$1.55M Sell
15,396
-1,825
-11% -$171K 1.11% 32
2015
Q4 		$1.6M Buy
+17,221
New +$1.58M 1.02% 38

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

Groesbeck Investment Management's HON Position: Q2 2021 in Review

Groesbeck Investment Management sold out of Honeywell (HON) in Q2 2021, closing a stake of 3,265 shares — an estimated $668K sold.

Groesbeck Investment Management first reported a position in HON in Q4 2015 and held it in 22 quarters. The position peaked at $1.6M in Q4 2015. 2,201 funds tracked by Wall St. Rank hold HON as of Q2 2021.

  • Groesbeck Investment Management reported no remaining Honeywell position as of Q2 2021 after selling out during the quarter.
  • Groesbeck Investment Management sold 3,265 Honeywell shares in Q2 2021, an estimated $668K.
  • Groesbeck Investment Management first reported a position in Honeywell in Q4 2015 and held it in 22 quarters.
  • Groesbeck Investment Management's Honeywell position peaked at $1.6M in Q4 2015.
  • 2,201 funds tracked by Wall St. Rank held Honeywell as of Q2 2021.

Based on Groesbeck Investment Management's 13F filing for Q2 2021, filed 30 Jul 2021.