Rikoon Group’s Honeywell HON Stock Holding History

Rikoon 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 Q1	$2.91M	Hold	14,225	–	–	0.77%	32
2020 Q4	$2.85M	Sell	14,225 -583	-4%	-$106K	0.8%	32
2020 Q3	$2.3M	Sell	14,808 -36	-0.2%	-$5.35K	0.71%	35
2020 Q2	$2.02M	Buy	14,844 +80	+0.5%	+$10.6K	0.68%	36
2020 Q1	$1.86M	Hold	14,764	–	–	0.77%	35
2019 Q4	$2.46M	Hold	14,764	–	–	0.85%	32
2019 Q3	$2.35M	Sell	14,764 -106	-0.7%	-$16.9K	0.87%	29
2019 Q2	$2.45M	Sell	14,870 -238	-2%	-$37.9K	0.91%	28
2019 Q1	$2.26M	Hold	15,108	–	–	0.84%	29
2018 Q4	$1.88M	Sell	15,108 -655	-4%	-$89.4K	0.78%	33
2018 Q3	$2.37M	Hold	15,763	–	–	0.84%	30
2018 Q2	$2.05M	Hold	15,763	–	–	0.78%	34
2018 Q1	$2.03M	Sell	15,763 -110	-0.7%	-$15.2K	0.82%	34
2017 Q4	$2.2M	Hold	15,873	–	–	0.91%	31
2017 Q3	$2.03M	Sell	15,873 -39	-0.2%	-$4.84K	0.88%	30
2017 Q2	$1.92M	Hold	15,912	–	–	0.85%	34
2017 Q1	$1.89M	Sell	15,912 -121	-0.8%	-$13.4K	0.83%	37
2016 Q4	$1.76M	Buy	16,033 +11,121	+226%	+$1.13M	0.78%	41
2016 Q3	$514K	Buy	+4,912	New	+$513K	0.41%	71

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

Rikoon Group's HON Position: Q1 2021 in Review

Rikoon Group held its Honeywell (HON) position steady in Q1 2021 at 14,225 shares worth $2.91M. The position accounts for 0.77% of the portfolio, ranked #32.

Rikoon Group first reported a position in HON in Q3 2016 and has held it in 19 quarters since. 2,196 funds tracked by Wall St. Rank hold HON as of Q1 2021.

Rikoon Group held 14,225 shares of Honeywell worth $2.91M as of Q1 2021.
Rikoon Group left its Honeywell share count unchanged in Q1 2021.
Honeywell made up 0.77% of Rikoon Group's portfolio in Q1 2021, its #32 holding.
Rikoon Group first reported a position in Honeywell in Q3 2016 and has held it in 19 quarters since.
2,196 funds tracked by Wall St. Rank held Honeywell as of Q1 2021.

Based on Rikoon Group's 13F filing for Q1 2021, filed 14 May 2021.