Samson Rock Capital’s Honeywell HON Stock Holding History

Samson Rock Capital’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 Q3	–	Sell	-14,614	Closed	-$3.02M	–	73
2021 Q2	$3.02M	Buy	+14,614	New	+$3.09M	0.6%	14

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

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

Capital World Investors Los Angeles, California $733B AUM 35.63% 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

Samson Rock Capital's HON Position: Q3 2021 in Review

Samson Rock Capital sold out of Honeywell (HON) in Q3 2021, closing a stake of 14,614 shares — an estimated $3.02M sold.

Samson Rock Capital first reported a position in HON in Q2 2021 and held it in 1 quarter. The position peaked at $3.02M in Q2 2021. 2,170 funds tracked by Wall St. Rank hold HON as of Q3 2021.

Samson Rock Capital reported no remaining Honeywell position as of Q3 2021 after selling out during the quarter.
Samson Rock Capital sold 14,614 Honeywell shares in Q3 2021, an estimated $3.02M.
Samson Rock Capital first reported a position in Honeywell in Q2 2021 and held it in 1 quarter.
Samson Rock Capital's Honeywell position peaked at $3.02M in Q2 2021.
2,170 funds tracked by Wall St. Rank held Honeywell as of Q3 2021.

Based on Samson Rock Capital's 13F filing for Q3 2021, filed 18 Oct 2021.