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Sullivan, Bruyette, Speros & Blaney’s Honeywell HON Stock Holding History

Sullivan, Bruyette, Speros & Blaney’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 		$891K Sell
4,354
-1,137
-21% -$222K 0.04% 127
2020
Q4 		$1.1M Buy
5,491
+113
+2% +$20.5K 0.05% 104
2020
Q3 		$834K Buy
5,378
+1,854
+53% +$275K 0.05% 109
2020
Q2 		$480K Sell
3,524
-164
-4% -$21.7K 0.03% 142
2020
Q1 		$465K Hold
3,688
– – 0.03% 127
2019
Q4 		$615K Buy
3,688
+291
+9% +$47.6K 0.03% 123
2019
Q3 		$542K Buy
3,397
+128
+4% +$20.4K 0.03% 127
2019
Q2 		$538K Buy
3,269
+310
+10% +$49.3K 0.03% 119
2019
Q1 		$443K Buy
2,959
+12
+0.4% +$1.68K 0.03% 130
2018
Q4 		$367K Buy
2,947
+1,042
+55% +$142K 0.03% 135
2018
Q3 		$286K Buy
1,905
+65
+4% +$9.21K 0.03% 141
2018
Q2 		$239K Hold
1,840
– – 0.02% 146
2018
Q1 		$240K Sell
1,840
-127
-6% -$17.6K 0.02% 146
2017
Q4 		$273K Buy
1,967
+127
+7% +$17K 0.03% 143
2017
Q3 		$236K Sell
1,840
-40
-2% -$4.96K 0.02% 144
2017
Q2 		$226K Buy
+1,880
New +$222K 0.02% 135

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

Sullivan, Bruyette, Speros & Blaney's HON Position: Q1 2021 in Review

Sullivan, Bruyette, Speros & Blaney reduced its Honeywell (HON) stake by 21% in Q1 2021, selling an estimated $222K and leaving 4,354 shares worth $891K. The position accounts for 0.04% of the portfolio, ranked #127.

Sullivan, Bruyette, Speros & Blaney first reported a position in HON in Q2 2017 and has held it in 16 quarters since. The position peaked at $1.1M in Q4 2020. 2,196 funds tracked by Wall St. Rank hold HON as of Q1 2021.

  • Sullivan, Bruyette, Speros & Blaney held 4,354 shares of Honeywell worth $891K as of Q1 2021.
  • Sullivan, Bruyette, Speros & Blaney sold 1,137 Honeywell shares in Q1 2021, an estimated $222K.
  • Honeywell made up 0.04% of Sullivan, Bruyette, Speros & Blaney's portfolio in Q1 2021, its #127 holding.
  • Sullivan, Bruyette, Speros & Blaney first reported a position in Honeywell in Q2 2017 and has held it in 16 quarters since.
  • Sullivan, Bruyette, Speros & Blaney's Honeywell position peaked at $1.1M in Q4 2020.
  • 2,196 funds tracked by Wall St. Rank held Honeywell as of Q1 2021.

Based on Sullivan, Bruyette, Speros & Blaney's 13F filing for Q1 2021, filed 10 May 2021.