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San Francisco Sentry Investment Group’s Honeywell HON Stock Holding History

San Francisco Sentry Investment 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 		$1.03M Sell
4,995
-5,013
-50% -$1.06M 0.54% 44
2021
Q1 		$2.05M Buy
10,008
+244
+2% +$47.6K 0.87% 17
2020
Q4 		$1.96M Buy
9,764
+76
+0.8% +$13.8K 0.92% 17
2020
Q3 		$1.5M Sell
9,688
-177
-2% -$26.3K 0.77% 24
2020
Q2 		$1.34M Sell
9,865
-1,522
-13% -$201K 0.71% 23
2020
Q1 		$1.44M Sell
11,387
-3,205
-22% -$495K 0.91% 21
2019
Q4 		$2.43M Sell
14,592
-2,093
-13% -$342K 1.09% 16
2019
Q3 		$2.66M Sell
16,685
-100
-0.6% -$15.9K 1.22% 16
2019
Q2 		$2.76M Sell
16,785
-2,068
-11% -$329K 1.27% 16
2019
Q1 		$2.82M Sell
18,853
-1,417
-7% -$198K 1.22% 17
2018
Q4 		$2.52M Sell
20,270
-1,658
-8% -$226K 1.19% 17
2018
Q3 		$3.3M Buy
21,928
+408
+2% +$57.8K 1.23% 17
2018
Q2 		$2.8M Sell
21,520
-8,840
-29% -$1.18M 1.16% 13
2018
Q1 		$3.96M Buy
30,360
+436
+1% +$60.3K 1.14% 15
2017
Q4 		$4.15M Sell
29,924
-2,773
-8% -$372K 1.21% 13
2017
Q3 		$4.19M Buy
32,697
+139
+0.4% +$17.2K 1.41% 10
2017
Q2 		$3.92M Buy
32,558
+7,262
+29% +$857K 1.4% 9
2017
Q1 		$2.85M Buy
25,296
+154
+0.6% +$17K 1.57% 11
2016
Q4 		$2.63M Sell
25,142
-64
-0.3% -$6.51K 1.52% 10
2016
Q3 		$2.64M Sell
25,206
-158
-0.6% -$16.5K 1.56% 9
2016
Q2 		$2.65M Buy
25,364
+3,236
+15% +$333K 1.63% 8
2016
Q1 		$2.23M Buy
22,128
+9,444
+74% +$885K 1.34% 14
2015
Q4 		$1.18M Hold
12,684
– – 0.74% 39
2015
Q3 		$1.08M Buy
12,684
+3,811
+43% +$347K 0.76% 37
2015
Q2 		$813K Buy
8,873
+71
+0.8% +$6.62K 0.49% 63
2015
Q1 		$825K Hold
8,802
– – 0.49% 59
2014
Q4 		$790K Buy
8,802
+1,066
+14% +$91.7K 0.46% 61
2014
Q3 		$647K Sell
7,736
-70
-0.9% -$5.95K 0.32% 78
2014
Q2 		$652K Sell
7,806
-2
-0% -$167 0.31% 76
2014
Q1 		$651K Hold
7,808
– – 0.21% 108
2013
Q4 		$641K Sell
7,808
-1
-0% -$78 0.22% 109
2013
Q3 		$583K Buy
7,809
+134
+2% +$9.95K 0.22% 106
2013
Q2 		$547K Buy
+7,675
New +$529K 0.2% 109

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

San Francisco Sentry Investment Group's HON Position: Q2 2021 in Review

San Francisco Sentry Investment Group reduced its Honeywell (HON) stake by 50% in Q2 2021, selling an estimated $1.06M and leaving 4,995 shares worth $1.03M. The position accounts for 0.54% of the portfolio, ranked #44.

San Francisco Sentry Investment Group first reported a position in HON in Q2 2013 and has held it in 33 quarters since. The position peaked at $4.19M in Q3 2017. 2,201 funds tracked by Wall St. Rank hold HON as of Q2 2021.

  • San Francisco Sentry Investment Group held 4,995 shares of Honeywell worth $1.03M as of Q2 2021.
  • San Francisco Sentry Investment Group sold 5,013 Honeywell shares in Q2 2021, an estimated $1.06M.
  • Honeywell made up 0.54% of San Francisco Sentry Investment Group's portfolio in Q2 2021, its #44 holding.
  • San Francisco Sentry Investment Group first reported a position in Honeywell in Q2 2013 and has held it in 33 quarters since.
  • San Francisco Sentry Investment Group's Honeywell position peaked at $4.19M in Q3 2017.
  • 2,201 funds tracked by Wall St. Rank held Honeywell as of Q2 2021.

Based on San Francisco Sentry Investment Group's 13F filing for Q2 2021, filed 2 Aug 2021.