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MACRO Consulting Group’s Honeywell HON Stock Holding History

MACRO Consulting 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
Q2 		$742K Sell
3,588
-80
-2% -$16.9K 0.38% 55
2021
Q1 		$750K Buy
+3,668
New +$716K 0.41% 54

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 $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 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

MACRO Consulting Group's HON Position: Q2 2021 in Review

MACRO Consulting Group reduced its Honeywell (HON) stake by 2.2% in Q2 2021, selling an estimated $16.9K and leaving 3,588 shares worth $742K. The position accounts for 0.38% of the portfolio, ranked #55.

MACRO Consulting Group first reported a position in HON in Q1 2021 and has held it in 2 quarters since. The position peaked at $750K in Q1 2021. 2,202 funds tracked by Wall St. Rank hold HON as of Q2 2021.

  • MACRO Consulting Group held 3,588 shares of Honeywell worth $742K as of Q2 2021.
  • MACRO Consulting Group sold 80 Honeywell shares in Q2 2021, an estimated $16.9K.
  • Honeywell made up 0.38% of MACRO Consulting Group's portfolio in Q2 2021, its #55 holding.
  • MACRO Consulting Group first reported a position in Honeywell in Q1 2021 and has held it in 2 quarters since.
  • MACRO Consulting Group's Honeywell position peaked at $750K in Q1 2021.
  • 2,202 funds tracked by Wall St. Rank held Honeywell as of Q2 2021.

Based on MACRO Consulting Group's 13F filing for Q2 2021, filed 16 Aug 2021.