SL
HON icon

Stevard LLC’s Honeywell HON Stock Holding History

Stevard LLC’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
-1,624
Closed -$326K – 53
2020
Q4 		$326K Hold
1,624
– – 0.11% 57
2020
Q3 		$252K Hold
1,624
– – 0.11% 131
2020
Q2 		$221K Hold
1,624
– – 0.11% 133
2020
Q1 		$205K Hold
1,624
– – 0.13% 57
2019
Q4 		$271K Buy
+1,624
New +$265K 0.17% 58

Other funds holding HON

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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Stevard LLC's HON Position: Q1 2021 in Review

Stevard LLC sold out of Honeywell (HON) in Q1 2021, closing a stake of 1,624 shares — an estimated $326K sold.

Stevard LLC first reported a position in HON in Q4 2019 and held it in 5 quarters. The position peaked at $326K in Q4 2020. 2,195 funds tracked by Wall St. Rank hold HON as of Q1 2021.

  • Stevard LLC reported no remaining Honeywell position as of Q1 2021 after selling out during the quarter.
  • Stevard LLC sold 1,624 Honeywell shares in Q1 2021, an estimated $326K.
  • Stevard LLC first reported a position in Honeywell in Q4 2019 and held it in 5 quarters.
  • Stevard LLC's Honeywell position peaked at $326K in Q4 2020.
  • 2,195 funds tracked by Wall St. Rank held Honeywell as of Q1 2021.

Based on Stevard LLC's 13F filing for Q1 2021, filed 13 Aug 2021.