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National Investment Services of America’s Honeywell HON Stock Holding History

National Investment Services of America’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
Q1 		– Sell
-5,428
Closed -$1.09M – 28
2020
Q4 		$1.09M Sell
5,428
-2,817
-34% -$512K 1.94% 18
2020
Q3 		$1.28M Sell
8,245
-250
-3% -$37.1K 1.8% 20
2020
Q2 		$1.16M Sell
8,495
-172
-2% -$22.8K 1.65% 24
2020
Q1 		$1.09M Sell
8,667
-598
-6% -$92.4K 1.74% 21
2019
Q4 		$1.55M Buy
+9,265
New +$1.51M 1.67% 21

Other funds holding HON

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 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 $41.5B AUM 16.76% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

National Investment Services of America's HON Position: Q1 2021 in Review

National Investment Services of America sold out of Honeywell (HON) in Q1 2021, closing a stake of 5,428 shares — an estimated $1.09M sold.

National Investment Services of America first reported a position in HON in Q4 2019 and held it in 5 quarters. The position peaked at $1.55M in Q4 2019. 2,196 funds tracked by Wall St. Rank hold HON as of Q1 2021.

  • National Investment Services of America reported no remaining Honeywell position as of Q1 2021 after selling out during the quarter.
  • National Investment Services of America sold 5,428 Honeywell shares in Q1 2021, an estimated $1.09M.
  • National Investment Services of America first reported a position in Honeywell in Q4 2019 and held it in 5 quarters.
  • National Investment Services of America's Honeywell position peaked at $1.55M in Q4 2019.
  • 2,196 funds tracked by Wall St. Rank held Honeywell as of Q1 2021.

Based on National Investment Services of America's 13F filing for Q1 2021.