Kinloch Capital’s Honeywell HON Stock Holding History

Kinloch Capital’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 Q1	–	Sell	-199	Closed	-$40K	–	113
2020 Q4	$40K	Buy	+199	New	+$36.2K	0.03%	118

Other funds holding HON

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

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Kinloch Capital's HON Position: Q1 2021 in Review

Kinloch Capital sold out of Honeywell (HON) in Q1 2021, closing a stake of 199 shares — an estimated $40K sold.

Kinloch Capital first reported a position in HON in Q4 2020 and held it in 1 quarter. The position peaked at $40K in Q4 2020. 2,195 funds tracked by Wall St. Rank hold HON as of Q1 2021.

Kinloch Capital reported no remaining Honeywell position as of Q1 2021 after selling out during the quarter.
Kinloch Capital sold 199 Honeywell shares in Q1 2021, an estimated $40K.
Kinloch Capital first reported a position in Honeywell in Q4 2020 and held it in 1 quarter.
Kinloch Capital's Honeywell position peaked at $40K in Q4 2020.
2,195 funds tracked by Wall St. Rank held Honeywell as of Q1 2021.

Based on Kinloch Capital's 13F filing for Q1 2021, filed 11 May 2021.