Nachman Norwood & Parrott’s Honeywell HON Stock Holding History

Nachman Norwood & Parrott’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	$1.14M	Buy	5,510 +125	+2%	+$26.4K	0.12%	121
2021 Q1	$1.1M	Sell	5,385 -56	-1%	-$10.9K	0.12%	117
2020 Q4	$1.09M	Buy	5,441 +63	+1%	+$11.4K	0.13%	111
2020 Q3	$834K	Sell	5,378 -63	-1%	-$9.36K	0.11%	117
2020 Q2	$741K	Sell	5,441 -1	-0%	-$132	0.12%	123
2020 Q1	$686K	Buy	5,442 +810	+17%	+$125K	0.14%	110
2019 Q4	$773K	Sell	4,632 -77	-2%	-$12.6K	0.13%	128
2019 Q3	$751K	Buy	4,709 +222	+5%	+$35.3K	0.13%	123
2019 Q2	$738K	Buy	4,487 +93	+2%	+$14.8K	0.13%	123
2019 Q1	$658K	Buy	4,394 +70	+2%	+$9.78K	0.12%	129
2018 Q4	$538K	Buy	+4,324	New	+$590K	0.11%	133

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

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

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

Nachman Norwood & Parrott's HON Position: Q2 2021 in Review

Nachman Norwood & Parrott increased its Honeywell (HON) stake by 2.3% in Q2 2021, buying an estimated $26.4K and bringing the position to 5,510 shares worth $1.14M. The position accounts for 0.12% of the portfolio, ranked #121.

Nachman Norwood & Parrott first reported a position in HON in Q4 2018 and has held it in 11 quarters since. 2,202 funds tracked by Wall St. Rank hold HON as of Q2 2021.

Nachman Norwood & Parrott held 5,510 shares of Honeywell worth $1.14M as of Q2 2021.
Nachman Norwood & Parrott bought 125 Honeywell shares in Q2 2021, an estimated $26.4K.
Honeywell made up 0.12% of Nachman Norwood & Parrott's portfolio in Q2 2021, its #121 holding.
Nachman Norwood & Parrott first reported a position in Honeywell in Q4 2018 and has held it in 11 quarters since.
2,202 funds tracked by Wall St. Rank held Honeywell as of Q2 2021.

Based on Nachman Norwood & Parrott's 13F filing for Q2 2021, filed 13 Aug 2021.