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Landsberg Bennett & Dubbaneh’s Honeywell HON Stock Holding History

Landsberg Bennett & Dubbaneh’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 		$4.71M Buy
23,171
+382
+2% +$81.4K 0.6% 46
2021
Q2 		$4.64M Buy
22,789
+303
+1% +$64K 0.6% 45
2021
Q1 		$4.59M Sell
22,486
-2,814
-11% -$549K 0.66% 39
2020
Q4 		$5.07M Sell
25,300
-435
-2% -$79K 0.78% 32
2020
Q3 		$3.99M Buy
25,735
+10,034
+64% +$1.49M 0.7% 39
2020
Q2 		$2.12M Buy
+15,701
New +$2.08M 0.44% 68

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 $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 $1.37T 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

Landsberg Bennett & Dubbaneh's HON Position: Q3 2021 in Review

Landsberg Bennett & Dubbaneh increased its Honeywell (HON) stake by 1.7% in Q3 2021, buying an estimated $81.4K and bringing the position to 23,171 shares worth $4.71M. The position accounts for 0.6% of the portfolio, ranked #46.

Landsberg Bennett & Dubbaneh first reported a position in HON in Q2 2020 and has held it in 6 quarters since. The position peaked at $5.07M in Q4 2020. 2,170 funds tracked by Wall St. Rank hold HON as of Q3 2021.

  • Landsberg Bennett & Dubbaneh held 23,171 shares of Honeywell worth $4.71M as of Q3 2021.
  • Landsberg Bennett & Dubbaneh bought 382 Honeywell shares in Q3 2021, an estimated $81.4K.
  • Honeywell made up 0.6% of Landsberg Bennett & Dubbaneh's portfolio in Q3 2021, its #46 holding.
  • Landsberg Bennett & Dubbaneh first reported a position in Honeywell in Q2 2020 and has held it in 6 quarters since.
  • Landsberg Bennett & Dubbaneh's Honeywell position peaked at $5.07M in Q4 2020.
  • 2,170 funds tracked by Wall St. Rank held Honeywell as of Q3 2021.

Based on Landsberg Bennett & Dubbaneh's 13F filing for Q3 2021, filed 29 Oct 2021.