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St. Clair Advisors’s Honeywell HON Stock Holding History

St. Clair Advisors’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
-2,706
Closed -$559K – 51
2021
Q2 		$559K Hold
2,706
– – 0.42% 20
2021
Q1 		$554K Sell
2,706
-932
-26% -$182K 0.44% 19
2020
Q4 		$729K Buy
+3,638
New +$661K 0.69% 18

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

St. Clair Advisors's HON Position: Q3 2021 in Review

St. Clair Advisors sold out of Honeywell (HON) in Q3 2021, closing a stake of 2,706 shares — an estimated $559K sold.

St. Clair Advisors first reported a position in HON in Q4 2020 and held it in 3 quarters. The position peaked at $729K in Q4 2020. 2,170 funds tracked by Wall St. Rank hold HON as of Q3 2021.

  • St. Clair Advisors reported no remaining Honeywell position as of Q3 2021 after selling out during the quarter.
  • St. Clair Advisors sold 2,706 Honeywell shares in Q3 2021, an estimated $559K.
  • St. Clair Advisors first reported a position in Honeywell in Q4 2020 and held it in 3 quarters.
  • St. Clair Advisors's Honeywell position peaked at $729K in Q4 2020.
  • 2,170 funds tracked by Wall St. Rank held Honeywell as of Q3 2021.

Based on St. Clair Advisors's 13F filing for Q3 2021, filed 10 Apr 2025.