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Nicollet Investment Management’s Honeywell HON Stock Holding History

Nicollet Investment 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 		– Sell
-20,065
Closed -$4.15M – 67
2021
Q2 		$4.15M Sell
20,065
-424
-2% -$89.6K 1.69% 15
2021
Q1 		$4.19M Sell
20,489
-334
-2% -$65.2K 1.84% 15
2020
Q4 		$4.17M Sell
20,823
-224
-1% -$40.7K 1.87% 13
2020
Q3 		$3.27M Sell
21,047
-2,145
-9% -$319K 1.65% 19
2020
Q2 		$3.16M Buy
23,192
+853
+4% +$113K 1.76% 17
2020
Q1 		$2.82M Sell
22,339
-473
-2% -$73.1K 2.09% 17
2019
Q4 		$3.81K Buy
22,812
+269
+1% +$44K 1.78% 13
2019
Q3 		$3.6M Sell
22,543
-531
-2% -$84.5K 2.28% 12
2019
Q2 		$3.8M Buy
23,074
+6
+0% +$955 2.38% 10
2019
Q1 		$3.46M Buy
23,068
+723
+3% +$101K 2.27% 10
2018
Q4 		$2.78M Sell
22,345
-1,815
-8% -$248K 2.2% 10
2018
Q3 		$3.63M Sell
24,160
-183
-0.8% -$25.9K 2.37% 8
2018
Q2 		$3.17M Buy
24,343
+415
+2% +$55.2K 2.28% 9
2018
Q1 		$3.12M Buy
23,928
+393
+2% +$54.4K 2.42% 9
2017
Q4 		$3.26M Buy
+23,535
New +$3.16M 2.68% 8

Other funds holding HON

WA
WestEnd Advisors Charlotte, North Carolina $4.49B AUM 19.44% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Newport Trust Company
Newport Trust Company Washington, District of Columbia $40.7B AUM 24.62% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Nicollet Investment Management's HON Position: Q3 2021 in Review

Nicollet Investment Management sold out of Honeywell (HON) in Q3 2021, closing a stake of 20,065 shares — an estimated $4.15M sold.

Nicollet Investment Management first reported a position in HON in Q4 2017 and held it in 15 quarters. The position peaked at $4.19M in Q1 2021. 2,169 funds tracked by Wall St. Rank hold HON as of Q3 2021.

  • Nicollet Investment Management reported no remaining Honeywell position as of Q3 2021 after selling out during the quarter.
  • Nicollet Investment Management sold 20,065 Honeywell shares in Q3 2021, an estimated $4.15M.
  • Nicollet Investment Management first reported a position in Honeywell in Q4 2017 and held it in 15 quarters.
  • Nicollet Investment Management's Honeywell position peaked at $4.19M in Q1 2021.
  • 2,169 funds tracked by Wall St. Rank held Honeywell as of Q3 2021.

Based on Nicollet Investment Management's 13F filing for Q3 2021, filed 5 Nov 2021.