Strategic Wealth Management Group’s Honeywell HON Stock Holding History

Strategic Wealth Management 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	$224K	Sell	1,083 -380	-26%	-$80.3K	0.08%	116
2021 Q1	$299K	Buy	1,463 +38	+3%	+$7.42K	0.11%	102
2020 Q4	$286K	Sell	1,425 -34	-2%	-$6.18K	0.12%	94
2020 Q3	$226K	Buy	+1,459	New	+$217K	0.11%	102
2020 Q1	–	Sell	-1,425	Closed	-$238K	–	97
2019 Q4	$238K	Buy	1,425 +74	+5%	+$12.1K	0.15%	80
2019 Q3	$215K	Hold	1,351	–	–	0.15%	79
2019 Q2	$222K	Hold	1,351	–	–	0.17%	75
2019 Q1	$202K	Buy	+1,351	New	+$189K	0.17%	78

Other funds holding HON

WestEnd Advisors Charlotte, North Carolina $4.14B AUM 15.99% 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

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

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

Strategic Wealth Management Group's HON Position: Q2 2021 in Review

Strategic Wealth Management Group reduced its Honeywell (HON) stake by 26% in Q2 2021, selling an estimated $80.3K and leaving 1,083 shares worth $224K. The position accounts for 0.08% of the portfolio, ranked #116.

Strategic Wealth Management Group first reported a position in HON in Q1 2019 and has held it in 8 quarters since. The position peaked at $299K in Q1 2021. 2,201 funds tracked by Wall St. Rank hold HON as of Q2 2021.

Strategic Wealth Management Group held 1,083 shares of Honeywell worth $224K as of Q2 2021.
Strategic Wealth Management Group sold 380 Honeywell shares in Q2 2021, an estimated $80.3K.
Honeywell made up 0.08% of Strategic Wealth Management Group's portfolio in Q2 2021, its #116 holding.
Strategic Wealth Management Group first reported a position in Honeywell in Q1 2019 and has held it in 8 quarters since.
Strategic Wealth Management Group's Honeywell position peaked at $299K in Q1 2021.
2,201 funds tracked by Wall St. Rank held Honeywell as of Q2 2021.

Based on Strategic Wealth Management Group's 13F filing for Q2 2021, filed 13 Aug 2021.