Regal Wealth Group’s Honeywell HON Stock Holding History

Regal Wealth 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	–	Sell	-186	Closed	-$38K	–	138
2021 Q1	$38K	Hold	186	–	–	0.02%	108
2020 Q4	$37K	Sell	186 -1,820	-91%	-$331K	0.02%	106
2020 Q3	$311K	Hold	2,006	–	–	0.24%	33
2020 Q2	$273K	Hold	2,006	–	–	0.23%	33
2020 Q1	$253K	Buy	2,006 +1,820	+978%	+$281K	0.25%	32
2019 Q4	$31K	Hold	186	–	–	0.02%	99
2019 Q3	$30K	Hold	186	–	–	0.02%	94
2019 Q2	$31K	Hold	186	–	–	0.02%	93
2019 Q1	$28K	Hold	186	–	–	0.02%	91
2018 Q4	$23K	Sell	186 -8	-4%	-$1.09K	0.02%	91
2018 Q3	$29K	Hold	194	–	–	0.02%	89
2018 Q2	$25K	Hold	194	–	–	0.03%	99
2018 Q1	$25K	Hold	194	–	–	0.02%	97
2017 Q4	$27K	Hold	194	–	–	0.02%	91
2017 Q3	$25K	Hold	194	–	–	0.02%	89
2017 Q2	$23K	Hold	194	–	–	0.02%	91
2017 Q1	$22K	Hold	194	–	–	0.02%	92
2016 Q4	$20K	Sell	194 -1	-0.5%	-$102	0.02%	92
2016 Q3	$20K	Hold	195	–	–	0.02%	95
2016 Q2	$20K	Hold	195	–	–	0.02%	91
2016 Q1	$20K	Hold	195	–	–	0.02%	91
2015 Q4	$18K	Buy	+195	New	+$17.9K	0.02%	96

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

Regal Wealth Group's HON Position: Q2 2021 in Review

Regal Wealth Group sold out of Honeywell (HON) in Q2 2021, closing a stake of 186 shares — an estimated $38K sold.

Regal Wealth Group first reported a position in HON in Q4 2015 and held it in 22 quarters. The position peaked at $311K in Q3 2020. 2,201 funds tracked by Wall St. Rank hold HON as of Q2 2021.

Regal Wealth Group reported no remaining Honeywell position as of Q2 2021 after selling out during the quarter.
Regal Wealth Group sold 186 Honeywell shares in Q2 2021, an estimated $38K.
Regal Wealth Group first reported a position in Honeywell in Q4 2015 and held it in 22 quarters.
Regal Wealth Group's Honeywell position peaked at $311K in Q3 2020.
2,201 funds tracked by Wall St. Rank held Honeywell as of Q2 2021.

Based on Regal Wealth Group's 13F filing for Q2 2021, filed 2 Aug 2021.