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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
2020
Q1 		– Sell
-3,395
Closed -$566K – 932
2019
Q4 		$566K Buy
3,395
+1,273
+60% +$208K 0.25% 102
2019
Q3 		$338K Hold
2,122
– – 0.16% 146
2019
Q2 		$349K Buy
+2,122
New +$338K 0.16% 143

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. 2,202 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.
  • 2,202 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.