Mercer Capital Advisers’s Honeywell HON Stock Holding History

Mercer Capital Advisers’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	$580K	Sell	2,897 -530	-15%	-$113K	0.31%	55
2021 Q2	$709K	Hold	3,427	–	–	0.35%	52
2021 Q1	$701K	Hold	3,427	–	–	0.38%	51
2020 Q4	$687K	Hold	3,427	–	–	0.38%	48
2020 Q3	$532K	Hold	3,427	–	–	0.33%	50
2020 Q2	$467K	Hold	3,427	–	–	0.3%	52
2020 Q1	$432K	Hold	3,427	–	–	0.32%	48
2019 Q4	$572K	Sell	3,427 -133	-4%	-$21.7K	0.34%	53
2019 Q3	$568K	Hold	3,560	–	–	0.36%	50
2019 Q2	$586K	Hold	3,560	–	–	0.38%	47
2019 Q1	$533K	Sell	3,560 -24	-0.7%	-$3.35K	0.36%	46
2018 Q4	$446K	Sell	3,584 -155	-4%	-$21.2K	0.33%	53
2018 Q3	$562K	Hold	3,739	–	–	0.38%	52
2018 Q2	$487K	Hold	3,739	–	–	0.35%	53
2018 Q1	$488K	Buy	3,739 +25	+0.7%	+$3.46K	0.36%	52
2017 Q4	$515K	Hold	3,714	–	–	0.37%	50
2017 Q3	$476K	Buy	3,714 +219	+6%	+$27.2K	0.35%	55
2017 Q2	$421K	Hold	3,495	–	–	0.32%	57
2017 Q1	$394K	Buy	3,495 +166	+5%	+$18.3K	0.3%	60
2016 Q4	$348K	Sell	3,329 -351	-10%	-$35.7K	0.28%	65
2016 Q3	$385K	Hold	3,680	–	–	0.31%	62
2016 Q2	$385K	Sell	3,680 -84	-2%	-$8.63K	0.32%	61
2016 Q1	$379K	Hold	3,764	–	–	0.32%	59
2015 Q4	$350K	Buy	3,764 +114	+3%	+$10.5K	0.31%	62
2015 Q3	$311K	Hold	3,650	–	–	0.29%	64
2015 Q2	$335K	Hold	3,650	–	–	0.3%	66
2015 Q1	$342K	Hold	3,650	–	–	0.31%	64
2014 Q4	$328K	Buy	+3,650	New	+$314K	0.29%	65

Other funds holding HON

WestEnd Advisors Charlotte, North Carolina $4.49B AUM 19.44% 1-Year Est. Return

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

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

Capital World Investors Los Angeles, California $733B AUM 35.63% 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

Mercer Capital Advisers's HON Position: Q3 2021 in Review

Mercer Capital Advisers reduced its Honeywell (HON) stake by 15% in Q3 2021, selling an estimated $113K and leaving 2,897 shares worth $580K. The position accounts for 0.31% of the portfolio, ranked #55.

Mercer Capital Advisers first reported a position in HON in Q4 2014 and has held it in 28 quarters since. The position peaked at $709K in Q2 2021. 2,169 funds tracked by Wall St. Rank hold HON as of Q3 2021.

Mercer Capital Advisers held 2,897 shares of Honeywell worth $580K as of Q3 2021.
Mercer Capital Advisers sold 530 Honeywell shares in Q3 2021, an estimated $113K.
Honeywell made up 0.31% of Mercer Capital Advisers's portfolio in Q3 2021, its #55 holding.
Mercer Capital Advisers first reported a position in Honeywell in Q4 2014 and has held it in 28 quarters since.
Mercer Capital Advisers's Honeywell position peaked at $709K in Q2 2021.
2,169 funds tracked by Wall St. Rank held Honeywell as of Q3 2021.

Based on Mercer Capital Advisers's 13F filing for Q3 2021, filed 27 Oct 2021.