Suncoast Equity Management’s Honeywell HON Stock Holding History

Suncoast Equity Management’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	-2,279	Closed	-$457K	–	46
2020 Q4	$457K	Sell	2,279 -106,399	-98%	-$19.3M	0.07%	32
2020 Q3	$16.9M	Sell	108,678 -58,015	-35%	-$8.62M	2.96%	15
2020 Q2	$22.7M	Buy	166,693 +2,666	+2%	+$353K	4.19%	13
2020 Q1	$20.7M	Buy	164,027 +2,931	+2%	+$453K	5.03%	10
2019 Q4	$26.9M	Sell	161,096 -1,650	-1%	-$270K	5.3%	8
2019 Q3	$26M	Sell	162,746 -8,916	-5%	-$1.42M	5.5%	6
2019 Q2	$28.2M	Buy	171,662 +5,791	+3%	+$922K	5.79%	7
2019 Q1	$24.8M	Buy	165,871 +1,324	+0.8%	+$185K	5.51%	5
2018 Q4	$20.5M	Sell	164,547 -5,261	-3%	-$718K	5.39%	6
2018 Q3	$25.5M	Buy	169,808 +122	+0.1%	+$17.3K	5.94%	5
2018 Q2	$22.1M	Buy	169,686 +1,472	+0.9%	+$196K	5.52%	7
2018 Q1	$22M	Buy	168,214 +2,712	+2%	+$375K	5.78%	5
2017 Q4	$22.9M	Sell	165,502 -3,725	-2%	-$500K	6.33%	3
2017 Q3	$21.7M	Sell	169,227 -1,061	-0.6%	-$132K	6.29%	4
2017 Q2	$20.5M	Sell	170,288 -2,049	-1%	-$242K	6.21%	4
2017 Q1	$19.4M	Sell	172,337 -15,189	-8%	-$1.68M	6.28%	4
2016 Q4	$19.6M	Sell	187,526 -13,228	-7%	-$1.35M	6.25%	4
2016 Q3	$21M	Buy	200,754 +9,057	+5%	+$946K	6.34%	4
2016 Q2	$20M	Buy	191,697 +34,661	+22%	+$3.56M	6.26%	5
2016 Q1	$15.8M	Buy	157,036 +11,552	+8%	+$1.08M	5.89%	8
2015 Q4	$13.5M	Buy	145,484 +9,649	+7%	+$885K	5.59%	9
2015 Q3	$11.6M	Buy	135,835 +2,274	+2%	+$207K	5.33%	9
2015 Q2	$12.2M	Buy	133,561 +10,069	+8%	+$939K	5.44%	9
2015 Q1	$11.6M	Buy	123,492 +12,342	+11%	+$1.13M	5.8%	7
2014 Q4	$9.98M	Buy	111,150 +41,839	+60%	+$3.6M	5.47%	9
2014 Q3	$5.8M	Buy	69,311 +18,474	+36%	+$1.57M	5.42%	11
2014 Q2	$4.25M	Buy	+50,837	New	+$4.25M	4.12%	15

Other funds holding HON

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

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

Suncoast Equity Management's HON Position: Q1 2021 in Review

Suncoast Equity Management sold out of Honeywell (HON) in Q1 2021, closing a stake of 2,279 shares — an estimated $457K sold.

Suncoast Equity Management first reported a position in HON in Q2 2014 and held it in 27 quarters. The position peaked at $28.2M in Q2 2019. 2,196 funds tracked by Wall St. Rank hold HON as of Q1 2021.

Suncoast Equity Management reported no remaining Honeywell position as of Q1 2021 after selling out during the quarter.
Suncoast Equity Management sold 2,279 Honeywell shares in Q1 2021, an estimated $457K.
Suncoast Equity Management first reported a position in Honeywell in Q2 2014 and held it in 27 quarters.
Suncoast Equity Management's Honeywell position peaked at $28.2M in Q2 2019.
2,196 funds tracked by Wall St. Rank held Honeywell as of Q1 2021.

Based on Suncoast Equity Management's 13F filing for Q1 2021, filed 6 May 2021.