Peddock Capital Advisors’s Honeywell HON Stock Holding History

Peddock Capital 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	-472	Closed	-$95K	–	211
2020 Q4	$95K	Buy	+472	New	+$85.7K	0.05%	140
2020 Q1	–	Sell	-472	Closed	-$79K	–	161
2019 Q4	$79K	Buy	+472	New	+$77.2K	0.04%	142
2019 Q2	–	Sell	-472	Closed	-$71K	–	160
2019 Q1	$71K	Hold	472	–	–	0.04%	151
2018 Q4	$59K	Sell	472 -21	-4%	-$2.87K	0.04%	156
2018 Q3	$74K	Hold	493	–	–	0.04%	157
2018 Q2	$64K	Hold	493	–	–	0.03%	162
2018 Q1	$64K	Hold	493	–	–	0.03%	161
2017 Q4	$68K	Hold	493	–	–	0.03%	161
2017 Q3	$63K	Hold	493	–	–	0.03%	159
2017 Q2	$59K	Hold	493	–	–	0.03%	165
2017 Q1	$56K	Hold	493	–	–	0.03%	143
2016 Q4	$52K	Sell	493 -2	-0.4%	-$203	0.03%	140
2016 Q3	$52K	Buy	+495	New	+$51.7K	0.03%	141

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

Peddock Capital Advisors's HON Position: Q1 2021 in Review

Peddock Capital Advisors sold out of Honeywell (HON) in Q1 2021, closing a stake of 472 shares — an estimated $95K sold.

Peddock Capital Advisors first reported a position in HON in Q3 2016 and held it in 13 quarters. The position peaked at $95K in Q4 2020. 2,195 funds tracked by Wall St. Rank hold HON as of Q1 2021.

Peddock Capital Advisors reported no remaining Honeywell position as of Q1 2021 after selling out during the quarter.
Peddock Capital Advisors sold 472 Honeywell shares in Q1 2021, an estimated $95K.
Peddock Capital Advisors first reported a position in Honeywell in Q3 2016 and held it in 13 quarters.
Peddock Capital Advisors's Honeywell position peaked at $95K in Q4 2020.
2,195 funds tracked by Wall St. Rank held Honeywell as of Q1 2021.

Based on Peddock Capital Advisors's 13F filing for Q1 2021, filed 17 May 2021.