Navis Wealth Advisors’s Honeywell HON Stock Holding History

Navis Wealth Advisors’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	-107	Closed	-$21K	–	147
2020 Q4	$21K	Buy	+107	New	+$19.4K	0.02%	162

Other funds holding HON

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

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Navis Wealth Advisors's HON Position: Q1 2021 in Review

Navis Wealth Advisors sold out of Honeywell (HON) in Q1 2021, closing a stake of 107 shares — an estimated $21K sold.

Navis Wealth Advisors first reported a position in HON in Q4 2020 and held it in 1 quarter. The position peaked at $21K in Q4 2020. 2,195 funds tracked by Wall St. Rank hold HON as of Q1 2021.

Navis Wealth Advisors reported no remaining Honeywell position as of Q1 2021 after selling out during the quarter.
Navis Wealth Advisors sold 107 Honeywell shares in Q1 2021, an estimated $21K.
Navis Wealth Advisors first reported a position in Honeywell in Q4 2020 and held it in 1 quarter.
Navis Wealth Advisors's Honeywell position peaked at $21K in Q4 2020.
2,195 funds tracked by Wall St. Rank held Honeywell as of Q1 2021.

Based on Navis Wealth Advisors's 13F filing for Q1 2021, filed 18 May 2021.