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Sonata Capital Group’s Honeywell HON Stock Holding History

Sonata Capital 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 		– Sell
-1,061
Closed -$217K – 125
2021
Q1 		$217K Hold
1,061
– – 0.1% 121
2020
Q4 		$213K Buy
+1,061
New +$193K 0.11% 118

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

Sonata Capital Group's HON Position: Q2 2021 in Review

Sonata Capital Group sold out of Honeywell (HON) in Q2 2021, closing a stake of 1,061 shares — an estimated $217K sold.

Sonata Capital Group first reported a position in HON in Q4 2020 and held it in 2 quarters. The position peaked at $217K in Q1 2021. 2,202 funds tracked by Wall St. Rank hold HON as of Q2 2021.

  • Sonata Capital Group reported no remaining Honeywell position as of Q2 2021 after selling out during the quarter.
  • Sonata Capital Group sold 1,061 Honeywell shares in Q2 2021, an estimated $217K.
  • Sonata Capital Group first reported a position in Honeywell in Q4 2020 and held it in 2 quarters.
  • Sonata Capital Group's Honeywell position peaked at $217K in Q1 2021.
  • 2,202 funds tracked by Wall St. Rank held Honeywell as of Q2 2021.

Based on Sonata Capital Group's 13F filing for Q2 2021, filed 5 Aug 2021.