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Jordan Park Group’s Honeywell HON Stock Holding History

Jordan Park Group’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
-1,154
Closed -$239K – 75
2021
Q2 		$239K Sell
1,154
-610
-35% -$129K 0.01% 101
2021
Q1 		$361K Buy
+1,764
New +$344K 0.02% 53

Other funds holding HON

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Newport Trust Company
Newport Trust Company Washington, District of Columbia $41.5B AUM 16.76% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Jordan Park Group's HON Position: Q3 2021 in Review

Jordan Park Group sold out of Honeywell (HON) in Q3 2021, closing a stake of 1,154 shares — an estimated $239K sold.

Jordan Park Group first reported a position in HON in Q1 2021 and held it in 2 quarters. The position peaked at $361K in Q1 2021. 2,170 funds tracked by Wall St. Rank hold HON as of Q3 2021.

  • Jordan Park Group reported no remaining Honeywell position as of Q3 2021 after selling out during the quarter.
  • Jordan Park Group sold 1,154 Honeywell shares in Q3 2021, an estimated $239K.
  • Jordan Park Group first reported a position in Honeywell in Q1 2021 and held it in 2 quarters.
  • Jordan Park Group's Honeywell position peaked at $361K in Q1 2021.
  • 2,170 funds tracked by Wall St. Rank held Honeywell as of Q3 2021.

Based on Jordan Park Group's 13F filing for Q3 2021, filed 19 Oct 2021.