RWM
HON icon

RBA Wealth Management’s Honeywell HON Stock Holding History

RBA Wealth Management’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 		– Sell
-10,830
Closed -$2.22M – 150
2021
Q1 		$2.22M Sell
10,830
-5,549
-34% -$1.08M 1.88% 22
2020
Q4 		$3.28M Buy
16,379
+68
+0.4% +$12.4K 1.98% 14
2020
Q3 		$2.53M Sell
16,311
-471
-3% -$70K 1.71% 18
2020
Q2 		$2.29M Sell
16,782
-188
-1% -$24.9K 1.66% 21
2020
Q1 		$2.14M Buy
16,970
+270
+2% +$41.7K 1.85% 20
2019
Q4 		$2.77M Buy
16,700
+295
+2% +$48.2K 1.89% 21
2019
Q3 		$2.62M Buy
16,405
+126
+0.8% +$20K 2% 18
2019
Q2 		$2.68M Sell
16,279
-36
-0.2% -$5.73K 2.07% 17
2019
Q1 		$2.46M Buy
+16,315
New +$2.28M 1.92% 28

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

RBA Wealth Management's HON Position: Q2 2021 in Review

RBA Wealth Management sold out of Honeywell (HON) in Q2 2021, closing a stake of 10,830 shares — an estimated $2.22M sold.

RBA Wealth Management first reported a position in HON in Q1 2019 and held it in 9 quarters. The position peaked at $3.28M in Q4 2020. 2,201 funds tracked by Wall St. Rank hold HON as of Q2 2021.

  • RBA Wealth Management reported no remaining Honeywell position as of Q2 2021 after selling out during the quarter.
  • RBA Wealth Management sold 10,830 Honeywell shares in Q2 2021, an estimated $2.22M.
  • RBA Wealth Management first reported a position in Honeywell in Q1 2019 and held it in 9 quarters.
  • RBA Wealth Management's Honeywell position peaked at $3.28M in Q4 2020.
  • 2,201 funds tracked by Wall St. Rank held Honeywell as of Q2 2021.

Based on RBA Wealth Management's 13F filing for Q2 2021, filed 22 Jul 2021.