Level Four Financial’s Honeywell HON Stock Holding History

Level Four Financial’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	$411K	Buy	2,056 +102	+5%	+$21.7K	0.18%	145
2021 Q2	$404K	Buy	1,954 +29	+2%	+$6.13K	0.17%	170
2021 Q1	$394K	Sell	1,925 -530	-22%	-$103K	0.18%	160
2020 Q4	$492K	Buy	+2,455	New	+$446K	0.21%	132

Other funds holding HON

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

Newport Trust Company Washington, District of Columbia $41.5B AUM 16.76% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Level Four Financial's HON Position: Q3 2021 in Review

Level Four Financial increased its Honeywell (HON) stake by 5.2% in Q3 2021, buying an estimated $21.7K and bringing the position to 2,056 shares worth $411K. The position accounts for 0.18% of the portfolio, ranked #145.

Level Four Financial first reported a position in HON in Q4 2020 and has held it in 4 quarters since. The position peaked at $492K in Q4 2020. 2,170 funds tracked by Wall St. Rank hold HON as of Q3 2021.

Level Four Financial held 2,056 shares of Honeywell worth $411K as of Q3 2021.
Level Four Financial bought 102 Honeywell shares in Q3 2021, an estimated $21.7K.
Honeywell made up 0.18% of Level Four Financial's portfolio in Q3 2021, its #145 holding.
Level Four Financial first reported a position in Honeywell in Q4 2020 and has held it in 4 quarters since.
Level Four Financial's Honeywell position peaked at $492K in Q4 2020.
2,170 funds tracked by Wall St. Rank held Honeywell as of Q3 2021.

Based on Level Four Financial's 13F filing for Q3 2021, filed 12 Oct 2021.