Hexavest’s Honeywell HON Stock Holding History

Hexavest’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	$21.8M	Sell	109,095 -18,365	-14%	-$3.91M	1.33%	13
2021 Q2	$26.4M	Sell	127,460 -21,459	-14%	-$4.54M	1.3%	13
2021 Q1	$30.5M	Sell	148,919 -27,244	-15%	-$5.32M	1.35%	10
2020 Q4	$35.3M	Sell	176,163 -91,160	-34%	-$16.6M	1.33%	13
2020 Q3	$41.5M	Sell	267,323 -87,388	-25%	-$13M	1.11%	15
2020 Q2	$48.3M	Buy	354,711 +68,262	+24%	+$9.03M	1.12%	19
2020 Q1	$36.1M	Sell	286,449 -41,989	-13%	-$6.49M	0.63%	48
2019 Q4	$54.8M	Buy	328,438 +116,241	+55%	+$19M	0.67%	52
2019 Q3	$33.8M	Sell	212,197 -178	-0.1%	-$28.3K	0.45%	82
2019 Q2	$34.9M	Sell	212,375 -15,490	-7%	-$2.47M	0.46%	85
2019 Q1	$34.1M	Buy	+227,865	New	+$31.8M	0.43%	83

Other funds holding HON

WestEnd Advisors Charlotte, North Carolina $4.14B AUM 15.99% 1-Year Est. Return

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

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

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

Hexavest's HON Position: Q3 2021 in Review

Hexavest reduced its Honeywell (HON) stake by 14% in Q3 2021, selling an estimated $3.91M and leaving 109,095 shares worth $21.8M. The position accounts for 1.33% of the portfolio, ranked #13.

Hexavest first reported a position in HON in Q1 2019 and has held it in 11 quarters since. The position peaked at $54.8M in Q4 2019. 2,169 funds tracked by Wall St. Rank hold HON as of Q3 2021.

Hexavest held 109,095 shares of Honeywell worth $21.8M as of Q3 2021.
Hexavest sold 18,365 Honeywell shares in Q3 2021, an estimated $3.91M.
Honeywell made up 1.33% of Hexavest's portfolio in Q3 2021, its #13 holding.
Hexavest first reported a position in Honeywell in Q1 2019 and has held it in 11 quarters since.
Hexavest's Honeywell position peaked at $54.8M in Q4 2019.
2,169 funds tracked by Wall St. Rank held Honeywell as of Q3 2021.

Based on Hexavest's 13F filing for Q3 2021, filed 27 Oct 2021.