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SG3 Management’s Honeywell HON Stock Holding History

SG3 Management’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
-19,310
Closed -$3.99M – 1098
2021
Q2 		$3.99M Buy
19,310
+742
+4% +$157K 0.14% 171
2021
Q1 		$3.8M Hold
18,568
– – 0.1% 246
2020
Q4 		$3.72M Sell
18,568
-13,899
-43% -$2.53M 0.07% 246
2020
Q3 		$5.04M Buy
+32,467
New +$4.82M 0.19% 131

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

SG3 Management's HON Position: Q1 2021 in Review

SG3 Management sold out of Honeywell (HON) in Q1 2021, closing a stake of 2,122 shares — an estimated $414K sold.

SG3 Management first reported a position in HON in Q4 2020 and held it in 1 quarter. The position peaked at $425K in Q4 2020. 2,196 funds tracked by Wall St. Rank hold HON as of Q1 2021.

  • SG3 Management reported no remaining Honeywell position as of Q1 2021 after selling out during the quarter.
  • SG3 Management sold 2,122 Honeywell shares in Q1 2021, an estimated $414K.
  • SG3 Management first reported a position in Honeywell in Q4 2020 and held it in 1 quarter.
  • SG3 Management's Honeywell position peaked at $425K in Q4 2020.
  • 2,196 funds tracked by Wall St. Rank held Honeywell as of Q1 2021.

Based on SG3 Management's 13F filing for Q1 2021, filed 17 May 2021.