NorthCoast Asset Management’s Honeywell HON Stock Holding History

NorthCoast Asset 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	$255K	Buy	1,275 +16	+1%	+$3.41K	0.01%	406
2021 Q2	$261K	Buy	1,259 +29	+2%	+$6.13K	0.01%	398
2021 Q1	$252K	Buy	+1,230	New	+$240K	0.01%	376
2018 Q2	–	Sell	-4,774	Closed	-$623K	–	188
2018 Q1	$623K	Hold	4,774	–	–	0.06%	147
2017 Q4	$661K	Buy	+4,774	New	+$640K	0.06%	150

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

NorthCoast Asset Management's HON Position: Q3 2021 in Review

NorthCoast Asset Management increased its Honeywell (HON) stake by 1.3% in Q3 2021, buying an estimated $3.41K and bringing the position to 1,275 shares worth $255K. The position accounts for 0.01% of the portfolio, ranked #406.

NorthCoast Asset Management first reported a position in HON in Q4 2017 and has held it in 5 quarters since. The position peaked at $661K in Q4 2017. 2,170 funds tracked by Wall St. Rank hold HON as of Q3 2021.

NorthCoast Asset Management held 1,275 shares of Honeywell worth $255K as of Q3 2021.
NorthCoast Asset Management bought 16 Honeywell shares in Q3 2021, an estimated $3.41K.
Honeywell made up 0.01% of NorthCoast Asset Management's portfolio in Q3 2021, its #406 holding.
NorthCoast Asset Management first reported a position in Honeywell in Q4 2017 and has held it in 5 quarters since.
NorthCoast Asset Management's Honeywell position peaked at $661K in Q4 2017.
2,170 funds tracked by Wall St. Rank held Honeywell as of Q3 2021.

Based on NorthCoast Asset Management's 13F filing for Q3 2021, filed 15 Nov 2021.