Mid Atlantic Financial Management’s Honeywell HON Stock Holding History

Mid Atlantic Financial Management’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	$2.76M	Buy	13,790 +104	+0.8%	+$22.2K	0.18%	118
2021 Q2	$2.83M	Buy	13,686 +59	+0.4%	+$12.5K	0.19%	112
2021 Q1	$2.79M	Sell	13,627 -356	-3%	-$69.5K	0.2%	108
2020 Q4	$2.8M	Buy	13,983 +499	+4%	+$90.7K	0.22%	102
2020 Q3	$2.5M	Buy	13,484 +175	+1%	+$26K	0.22%	104
2020 Q2	$1.81M	Buy	13,309 +241	+2%	+$31.9K	0.17%	120
2020 Q1	$1.65M	Sell	13,068 -2,871	-18%	-$444K	0.19%	108
2019 Q4	$2.66M	Buy	15,939 +1,183	+8%	+$193K	0.25%	91
2019 Q3	$2.35M	Sell	14,756 -1,285	-8%	-$204K	0.25%	81
2019 Q2	$2.64M	Sell	16,041 -266	-2%	-$42.3K	0.27%	76
2019 Q1	$2.44M	Buy	16,307 +375	+2%	+$52.4K	0.27%	74
2018 Q4	$1.98M	Buy	+15,932	New	+$2.17M	0.25%	90

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

Mid Atlantic Financial Management's HON Position: Q3 2021 in Review

Mid Atlantic Financial Management increased its Honeywell (HON) stake by 0.76% in Q3 2021, buying an estimated $22.2K and bringing the position to 13,790 shares worth $2.76M. The position accounts for 0.18% of the portfolio, ranked #118.

Mid Atlantic Financial Management first reported a position in HON in Q4 2018 and has held it in 12 quarters since. The position peaked at $2.83M in Q2 2021. 2,169 funds tracked by Wall St. Rank hold HON as of Q3 2021.

Mid Atlantic Financial Management held 13,790 shares of Honeywell worth $2.76M as of Q3 2021.
Mid Atlantic Financial Management bought 104 Honeywell shares in Q3 2021, an estimated $22.2K.
Honeywell made up 0.18% of Mid Atlantic Financial Management's portfolio in Q3 2021, its #118 holding.
Mid Atlantic Financial Management first reported a position in Honeywell in Q4 2018 and has held it in 12 quarters since.
Mid Atlantic Financial Management's Honeywell position peaked at $2.83M in Q2 2021.
2,169 funds tracked by Wall St. Rank held Honeywell as of Q3 2021.

Based on Mid Atlantic Financial Management's 13F filing for Q3 2021, filed 12 Nov 2021.