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NWK Group’s Honeywell HON Stock Holding History

NWK Group’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
-23
Closed -$5K – 190
2020
Q4 		$5K Buy
+23
New +$4.18K ﹤0.01% 174
2020
Q3 		– Sell
-83
Closed -$11K – 212
2020
Q2 		$11K Buy
+83
New +$11K 0.01% 164
2020
Q1 		– Sell
-89
Closed -$15K – 183
2019
Q4 		$15K Buy
+89
New +$14.5K 0.01% 154

Other funds holding HON

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
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 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
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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

NWK Group's HON Position: Q1 2021 in Review

NWK Group sold out of Honeywell (HON) in Q1 2021, closing a stake of 23 shares — an estimated $5K sold.

NWK Group first reported a position in HON in Q4 2019 and held it in 3 quarters. The position peaked at $15K in Q4 2019. 2,195 funds tracked by Wall St. Rank hold HON as of Q1 2021.

  • NWK Group reported no remaining Honeywell position as of Q1 2021 after selling out during the quarter.
  • NWK Group sold 23 Honeywell shares in Q1 2021, an estimated $5K.
  • NWK Group first reported a position in Honeywell in Q4 2019 and held it in 3 quarters.
  • NWK Group's Honeywell position peaked at $15K in Q4 2019.
  • 2,195 funds tracked by Wall St. Rank held Honeywell as of Q1 2021.

Based on NWK Group's 13F filing for Q1 2021, filed 14 May 2021.