INVST’s Honeywell HON Stock Holding History

INVST’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	-1,016	Closed	-$214K	–	205
2021 Q1	$214K	Buy	+1,016	New	+$198K	0.04%	189

Other funds holding HON

WestEnd Advisors Charlotte, North Carolina $4.49B AUM 19.44% 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

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

INVST's HON Position: Q2 2021 in Review

INVST sold out of Honeywell (HON) in Q2 2021, closing a stake of 1,016 shares — an estimated $214K sold.

INVST first reported a position in HON in Q1 2021 and held it in 1 quarter. The position peaked at $214K in Q1 2021. 2,202 funds tracked by Wall St. Rank hold HON as of Q2 2021.

INVST reported no remaining Honeywell position as of Q2 2021 after selling out during the quarter.
INVST sold 1,016 Honeywell shares in Q2 2021, an estimated $214K.
INVST first reported a position in Honeywell in Q1 2021 and held it in 1 quarter.
INVST's Honeywell position peaked at $214K in Q1 2021.
2,202 funds tracked by Wall St. Rank held Honeywell as of Q2 2021.

Based on INVST's 13F filing for Q2 2021, filed 19 Jul 2021.