HH
HON icon

HWG Holdings’s Honeywell HON Stock Holding History

HWG Holdings’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 		$1K Buy
+5
New +$1.06K ﹤0.01% 126
2019
Q4 		$281K Buy
1,685
+57
+4% +$9.32K 0.23% 58
2019
Q3 		$260K Sell
1,628
-314
-16% -$49.9K 0.24% 58
2019
Q2 		$319K Buy
+1,942
New +$309K 0.31% 58

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

HWG Holdings's HON Position: Q2 2021 in Review

HWG Holdings opened a new position in Honeywell (HON) in Q2 2021: 5 shares worth $1K. The stake represents ﹤0.01% of the portfolio and ranks #126 among its holdings. This is a return to the name: HWG Holdings previously reported a position in HON as recently as Q4 2019.

HWG Holdings first reported a position in HON in Q2 2019 and has held it in 4 quarters since. The position peaked at $319K in Q2 2019. 2,202 funds tracked by Wall St. Rank hold HON as of Q2 2021.

  • HWG Holdings held 5 shares of Honeywell worth $1K as of Q2 2021.
  • Honeywell was a new HWG Holdings position in Q2 2021.
  • Honeywell made up ﹤0.01% of HWG Holdings's portfolio in Q2 2021, its #126 holding.
  • HWG Holdings first reported a position in Honeywell in Q2 2019 and has held it in 4 quarters since.
  • HWG Holdings's Honeywell position peaked at $319K in Q2 2019.
  • 2,202 funds tracked by Wall St. Rank held Honeywell as of Q2 2021.

Based on HWG Holdings's 13F filing for Q2 2021, filed 22 Jul 2021.