Northstar Investment Advisors’s Honeywell HON Stock Holding History

Northstar Investment 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 Q2	$3.98M	Buy	18,073 +655	+4%	+$138K	0.53%	56
2021 Q1	$3.56M	Buy	17,418 +15,211	+689%	+$2.97M	0.52%	51
2020 Q4	$442K	Hold	2,207	–	–	0.07%	110
2020 Q3	$342K	Hold	2,207	–	–	0.06%	109
2020 Q2	$301K	Buy	2,207 +191	+9%	+$25.3K	0.06%	114
2020 Q1	$254K	Hold	2,016	–	–	0.06%	108
2019 Q4	$336K	Hold	2,016	–	–	0.05%	117
2019 Q3	$313K	Buy	2,016 +318	+19%	+$50.6K	0.05%	114
2019 Q2	$279K	Sell	1,698 -177	-9%	-$28.2K	0.05%	105
2019 Q1	$281K	Buy	1,875 +177	+10%	+$24.7K	0.05%	109
2018 Q4	$211K	Sell	1,698 -73	-4%	-$9.96K	0.05%	110
2018 Q3	$266K	Sell	1,771 -17	-1%	-$2.41K	0.05%	94
2018 Q2	$230K	Buy	1,788 +17	+1%	+$2.26K	0.05%	101
2018 Q1	$231K	Hold	1,771	–	–	0.05%	101
2017 Q4	$245K	Hold	1,771	–	–	0.04%	105
2017 Q3	$227K	Hold	1,771	–	–	0.04%	114
2017 Q2	$213K	Buy	+1,771	New	+$209K	0.04%	108

Other funds holding HON

WestEnd Advisors Charlotte, North Carolina $4.14B AUM 15.99% 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

Northstar Investment Advisors's HON Position: Q2 2021 in Review

Northstar Investment Advisors increased its Honeywell (HON) stake by 3.8% in Q2 2021, buying an estimated $138K and bringing the position to 18,073 shares worth $3.98M. The position accounts for 0.53% of the portfolio, ranked #56.

Northstar Investment Advisors first reported a position in HON in Q2 2017 and has held it in 17 quarters since. 2,201 funds tracked by Wall St. Rank hold HON as of Q2 2021.

Northstar Investment Advisors held 18,073 shares of Honeywell worth $3.98M as of Q2 2021.
Northstar Investment Advisors bought 655 Honeywell shares in Q2 2021, an estimated $138K.
Honeywell made up 0.53% of Northstar Investment Advisors's portfolio in Q2 2021, its #56 holding.
Northstar Investment Advisors first reported a position in Honeywell in Q2 2017 and has held it in 17 quarters since.
2,201 funds tracked by Wall St. Rank held Honeywell as of Q2 2021.

Based on Northstar Investment Advisors's 13F filing for Q2 2021, filed 16 Aug 2021.