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 Q1	–	Sell	-5,305	Closed	-$1.06M	–	1315
2020 Q4	$1.06M	Sell	5,305 -4,244	-44%	-$771K	0.02%	551
2020 Q3	$1.48M	Buy	+9,549	New	+$1.42M	0.05%	331

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

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.