MF
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Manchester Financial’s Honeywell HON Stock Holding History

Manchester 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
Q2 		– Sell
-138
Closed -$28K – 313
2021
Q1 		$28K Buy
138
+22
+19% +$4.3K 0.01% 259
2020
Q4 		$23K Buy
116
+33
+40% +$6K 0.01% 257
2020
Q3 		$13K Sell
83
-31
-27% -$4.61K 0.01% 287
2020
Q2 		$15K Hold
114
– – 0.01% 262
2020
Q1 		$14K Sell
114
-234
-67% -$36.1K 0.01% 257
2019
Q4 		$58K Buy
+348
New +$56.9K 0.02% 126
2019
Q3 		– Sell
-348
Closed -$57K – 217
2019
Q2 		$57K Buy
+348
New +$55.4K 0.03% 128

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

Manchester Financial's HON Position: Q2 2021 in Review

Manchester Financial sold out of Honeywell (HON) in Q2 2021, closing a stake of 138 shares — an estimated $28K sold.

Manchester Financial first reported a position in HON in Q2 2019 and held it in 7 quarters. The position peaked at $58K in Q4 2019. 2,201 funds tracked by Wall St. Rank hold HON as of Q2 2021.

  • Manchester Financial reported no remaining Honeywell position as of Q2 2021 after selling out during the quarter.
  • Manchester Financial sold 138 Honeywell shares in Q2 2021, an estimated $28K.
  • Manchester Financial first reported a position in Honeywell in Q2 2019 and held it in 7 quarters.
  • Manchester Financial's Honeywell position peaked at $58K in Q4 2019.
  • 2,201 funds tracked by Wall St. Rank held Honeywell as of Q2 2021.

Based on Manchester Financial's 13F filing for Q2 2021, filed 21 Jul 2021.