Reilly Herbert Faulkner III’s Honeywell HON Stock Holding History

Reilly Herbert Faulkner III’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	$290K	Hold	1,420	–	–	0.09%	51
2020 Q4	$285K	Hold	1,420	–	–	0.09%	49
2020 Q3	$220K	Buy	+1,420	New	+$211K	0.08%	49
2020 Q1	–	Sell	-1,420	Closed	-$237K	–	47
2019 Q4	$237K	Hold	1,420	–	–	0.1%	47
2019 Q3	$226K	Hold	1,420	–	–	0.09%	49
2019 Q2	$234K	Buy	1,420 +76	+6%	+$12.1K	0.1%	48
2019 Q1	$201K	Buy	+1,344	New	+$188K	0.09%	47
2018 Q4	–	Sell	-1,403	Closed	-$211K	–	46
2018 Q3	$211K	Buy	+1,403	New	+$199K	0.1%	45

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

Reilly Herbert Faulkner III's HON Position: Q1 2021 in Review

Reilly Herbert Faulkner III held its Honeywell (HON) position steady in Q1 2021 at 1,420 shares worth $290K. The position accounts for 0.09% of the portfolio, ranked #51.

Reilly Herbert Faulkner III first reported a position in HON in Q3 2018 and has held it in 8 quarters since. 2,195 funds tracked by Wall St. Rank hold HON as of Q1 2021.

Reilly Herbert Faulkner III held 1,420 shares of Honeywell worth $290K as of Q1 2021.
Reilly Herbert Faulkner III left its Honeywell share count unchanged in Q1 2021.
Honeywell made up 0.09% of Reilly Herbert Faulkner III's portfolio in Q1 2021, its #51 holding.
Reilly Herbert Faulkner III first reported a position in Honeywell in Q3 2018 and has held it in 8 quarters since.
2,195 funds tracked by Wall St. Rank held Honeywell as of Q1 2021.

Based on Reilly Herbert Faulkner III's 13F filing for Q1 2021, filed 12 May 2021.