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tru Independence’s Honeywell HON Stock Holding History

tru Independence’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
-228
Closed -$47K – 262
2021
Q2 		$47K Sell
228
-4,776
-95% -$1.01M 0.01% 214
2021
Q1 		$1.02M Sell
5,004
-2
-0% -$391 0.19% 107
2020
Q4 		$1K Buy
5,006
+261
+6% +$47.4K ﹤0.01% 336
2020
Q3 		$736K Sell
4,745
-2,577
-35% -$383K 0.21% 95
2020
Q2 		$998 Sell
7,322
-45
-0.6% -$5.96K 0.14% 112
2020
Q1 		$928 Hold
7,367
– – 0.15% 105
2019
Q4 		$928K Buy
+7,367
New +$1.2M 0.13% 120

Other funds holding HON

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

tru Independence's HON Position: Q3 2021 in Review

tru Independence sold out of Honeywell (HON) in Q3 2021, closing a stake of 228 shares — an estimated $47K sold.

tru Independence first reported a position in HON in Q4 2019 and held it in 7 quarters. The position peaked at $1.02M in Q1 2021. 2,169 funds tracked by Wall St. Rank hold HON as of Q3 2021.

  • tru Independence reported no remaining Honeywell position as of Q3 2021 after selling out during the quarter.
  • tru Independence sold 228 Honeywell shares in Q3 2021, an estimated $47K.
  • tru Independence first reported a position in Honeywell in Q4 2019 and held it in 7 quarters.
  • tru Independence's Honeywell position peaked at $1.02M in Q1 2021.
  • 2,169 funds tracked by Wall St. Rank held Honeywell as of Q3 2021.

Based on tru Independence's 13F filing for Q3 2021, filed 12 Nov 2021.