Pratt Collard Advisory Partners’s Honeywell HON Stock Holding History

Pratt Collard Advisory Partners’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	$1.01M	Sell	4,870 -27	-0.6%	-$5.71K	0.67%	48
2021 Q1	$1M	Hold	4,897	–	–	0.72%	44
2020 Q4	$982K	Sell	4,897 -132	-3%	-$24K	0.71%	41
2020 Q3	$780K	Buy	5,029 +1,793	+55%	+$266K	0.64%	46
2020 Q2	$441K	Buy	3,236 +902	+39%	+$119K	0.4%	63
2020 Q1	$294K	Hold	2,334	–	–	0.3%	69
2019 Q4	$389K	Hold	2,334	–	–	0.3%	70
2019 Q3	$372K	Hold	2,334	–	–	0.29%	70
2019 Q2	$384K	Hold	2,334	–	–	0.3%	74
2019 Q1	$350K	Hold	2,334	–	–	0.28%	78
2018 Q4	$291K	Sell	2,334 -101	-4%	-$13.8K	0.26%	82
2018 Q3	$366K	Hold	2,435	–	–	0.29%	82
2018 Q2	$317K	Hold	2,435	–	–	0.27%	89
2018 Q1	$318K	Hold	2,435	–	–	0.28%	90
2017 Q4	$337K	Buy	+2,435	New	+$327K	0.28%	89

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

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

Pratt Collard Advisory Partners's HON Position: Q2 2021 in Review

Pratt Collard Advisory Partners reduced its Honeywell (HON) stake by 0.55% in Q2 2021, selling an estimated $5.71K and leaving 4,870 shares worth $1.01M. The position accounts for 0.67% of the portfolio, ranked #48.

Pratt Collard Advisory Partners first reported a position in HON in Q4 2017 and has held it in 15 quarters since. 2,202 funds tracked by Wall St. Rank hold HON as of Q2 2021.

Pratt Collard Advisory Partners held 4,870 shares of Honeywell worth $1.01M as of Q2 2021.
Pratt Collard Advisory Partners sold 27 Honeywell shares in Q2 2021, an estimated $5.71K.
Honeywell made up 0.67% of Pratt Collard Advisory Partners's portfolio in Q2 2021, its #48 holding.
Pratt Collard Advisory Partners first reported a position in Honeywell in Q4 2017 and has held it in 15 quarters since.
2,202 funds tracked by Wall St. Rank held Honeywell as of Q2 2021.

Based on Pratt Collard Advisory Partners's 13F filing for Q2 2021, filed 14 Jul 2021.