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HYA Advisors’s Honeywell HON Stock Holding History

HYA Advisors’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 		– Sell
-10,470
Closed -$2.16M – 155
2021
Q2 		$2.16M Sell
10,470
-482
-4% -$102K 0.91% 27
2021
Q1 		$2.24M Sell
10,952
-317
-3% -$61.9K 1.06% 24
2020
Q4 		$2.26M Sell
11,269
-5,971
-35% -$1.08M 1.2% 21
2020
Q3 		$2.67M Hold
17,240
– – 1.61% 16
2020
Q2 		$2.35M Sell
17,240
-359
-2% -$47.5K 1.55% 16
2020
Q1 		$2.22M Sell
17,599
-1,975
-10% -$305K 1.83% 13
2019
Q4 		$3.27M Buy
+19,574
New +$3.2M 2.09% 13

Other funds holding HON

WA
WestEnd Advisors Charlotte, North Carolina $4.14B AUM 15.99% 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
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
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 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

HYA Advisors's HON Position: Q3 2021 in Review

HYA Advisors sold out of Honeywell (HON) in Q3 2021, closing a stake of 10,470 shares — an estimated $2.16M sold.

HYA Advisors first reported a position in HON in Q4 2019 and held it in 7 quarters. The position peaked at $3.27M in Q4 2019. 2,169 funds tracked by Wall St. Rank hold HON as of Q3 2021.

  • HYA Advisors reported no remaining Honeywell position as of Q3 2021 after selling out during the quarter.
  • HYA Advisors sold 10,470 Honeywell shares in Q3 2021, an estimated $2.16M.
  • HYA Advisors first reported a position in Honeywell in Q4 2019 and held it in 7 quarters.
  • HYA Advisors's Honeywell position peaked at $3.27M in Q4 2019.
  • 2,169 funds tracked by Wall St. Rank held Honeywell as of Q3 2021.

Based on HYA Advisors's 13F filing for Q3 2021, filed 12 Oct 2021.