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Princeton Portfolio Strategies Group’s Honeywell HON Stock Holding History

Princeton Portfolio Strategies 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
Q2 		$3.59M Sell
17,349
-2,107
-11% -$445K 0.69% 41
2021
Q1 		$3.98M Buy
19,456
+3,368
+21% +$658K 0.77% 40
2020
Q4 		$3.23M Buy
16,088
+587
+4% +$107K 0.64% 44
2020
Q3 		$2.4M Sell
15,501
-234
-1% -$34.8K 0.53% 46
2020
Q2 		$2.14M Sell
15,735
-366
-2% -$48.4K 0.51% 53
2020
Q1 		$2.03M Sell
16,101
-339
-2% -$52.4K 0.59% 45
2019
Q4 		$2.74M Buy
16,440
+74
+0.5% +$12.1K 0.65% 46
2019
Q3 		$2.61M Sell
16,366
-292
-2% -$46.4K 0.65% 45
2019
Q2 		$2.74M Sell
16,658
-132
-0.8% -$21K 0.7% 42
2019
Q1 		$2.52M Sell
16,790
-5,182
-24% -$724K 0.67% 42
2018
Q4 		$2.74M Sell
21,972
-2,004
-8% -$274K 0.85% 41
2018
Q3 		$3.6M Buy
23,976
+5,651
+31% +$801K 0.94% 39
2018
Q2 		$2.38M Sell
18,325
-1,550
-8% -$206K 0.69% 48
2018
Q1 		$2.6M Buy
19,875
+28
+0.1% +$3.87K 0.74% 50
2017
Q4 		$2.75M Sell
19,847
-177
-0.9% -$23.7K 0.75% 48
2017
Q3 		$2.56M Sell
20,024
-775
-4% -$96.1K 0.69% 51
2017
Q2 		$2.5M Sell
20,799
-543
-3% -$64.1K 0.72% 48
2017
Q1 		$2.41M Buy
21,342
+1,993
+10% +$220K 0.71% 50
2016
Q4 		$2.02M Buy
19,349
+203
+1% +$20.6K 0.64% 55
2016
Q3 		$2.01M Buy
19,146
+731
+4% +$76.4K 0.63% 54
2016
Q2 		$1.93M Buy
18,415
+223
+1% +$22.9K 0.62% 53
2016
Q1 		$1.83M Buy
18,192
+2,726
+18% +$255K 0.62% 53
2015
Q4 		$1.44M Buy
15,466
+2,560
+20% +$235K 0.51% 59
2015
Q3 		$1.1M Buy
12,906
+1,558
+14% +$142K 0.45% 60
2015
Q2 		$1.04M Buy
11,348
+119
+1% +$11.1K 0.37% 72
2015
Q1 		$1.05M Sell
11,229
-334
-3% -$30.6K 0.41% 69
2014
Q4 		$1.04M Sell
11,563
-67
-0.6% -$5.76K 0.41% 71
2014
Q3 		$973K Sell
11,630
-667
-5% -$56.7K 0.41% 69
2014
Q2 		$1.03M Sell
12,297
-529
-4% -$44.2K 0.44% 72
2014
Q1 		$1.07M Sell
12,826
-1,085
-8% -$89.8K 0.71% 51
2013
Q4 		$1.14M Hold
13,911
– – 0.77% 49
2013
Q3 		$1.04M Hold
13,911
– – 0.76% 50
2013
Q2 		$992K Buy
+13,911
New +$959K 0.81% 49

Other funds holding HON

WA
WestEnd Advisors Charlotte, North Carolina $4.49B AUM 19.44% 1-Year Est. Return
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

Princeton Portfolio Strategies Group's HON Position: Q2 2021 in Review

Princeton Portfolio Strategies Group reduced its Honeywell (HON) stake by 11% in Q2 2021, selling an estimated $445K and leaving 17,349 shares worth $3.59M. The position accounts for 0.69% of the portfolio, ranked #41.

Princeton Portfolio Strategies Group first reported a position in HON in Q2 2013 and has held it in 33 quarters since. The position peaked at $3.98M in Q1 2021. 2,201 funds tracked by Wall St. Rank hold HON as of Q2 2021.

  • Princeton Portfolio Strategies Group held 17,349 shares of Honeywell worth $3.59M as of Q2 2021.
  • Princeton Portfolio Strategies Group sold 2,107 Honeywell shares in Q2 2021, an estimated $445K.
  • Honeywell made up 0.69% of Princeton Portfolio Strategies Group's portfolio in Q2 2021, its #41 holding.
  • Princeton Portfolio Strategies Group first reported a position in Honeywell in Q2 2013 and has held it in 33 quarters since.
  • Princeton Portfolio Strategies Group's Honeywell position peaked at $3.98M in Q1 2021.
  • 2,201 funds tracked by Wall St. Rank held Honeywell as of Q2 2021.

Based on Princeton Portfolio Strategies Group's 13F filing for Q2 2021, filed 2 Aug 2021.