UAS Asset Management’s Honeywell HON Stock Holding History

UAS Asset 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 Q2	–	Sell	-14,217	Closed	-$2.91M	–	29
2021 Q1	$2.91M	Buy	14,217 +12,095	+570%	+$2.36M	0.81%	11
2020 Q4	$425K	Buy	2,122 +796	+60%	+$145K	0.12%	20
2020 Q3	$206K	Buy	+1,326	New	+$197K	0.06%	26
2020 Q2	–	Sell	-26,711	Closed	-$3.37M	–	28
2020 Q1	$3.37M	Buy	+26,711	New	+$4.13M	1.44%	15
2015 Q3	–	Sell	-3,617	Closed	-$331K	–	29
2015 Q2	$331K	Buy	3,617 +557	+18%	+$51.9K	0.17%	27
2015 Q1	$287K	Sell	3,060 -1,151	-27%	-$105K	0.15%	26
2014 Q4	$378K	Buy	+4,211	New	+$362K	0.2%	24

Other funds holding HON

WestEnd Advisors Charlotte, North Carolina $4.49B AUM 19.44% 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

UAS Asset Management's HON Position: Q2 2021 in Review

UAS Asset Management sold out of Honeywell (HON) in Q2 2021, closing a stake of 14,217 shares — an estimated $2.91M sold.

UAS Asset Management first reported a position in HON in Q4 2014 and held it in 7 quarters. The position peaked at $3.37M in Q1 2020. 2,201 funds tracked by Wall St. Rank hold HON as of Q2 2021.

UAS Asset Management reported no remaining Honeywell position as of Q2 2021 after selling out during the quarter.
UAS Asset Management sold 14,217 Honeywell shares in Q2 2021, an estimated $2.91M.
UAS Asset Management first reported a position in Honeywell in Q4 2014 and held it in 7 quarters.
UAS Asset Management's Honeywell position peaked at $3.37M in Q1 2020.
2,201 funds tracked by Wall St. Rank held Honeywell as of Q2 2021.

Based on UAS Asset Management's 13F filing for Q2 2021, filed 16 Aug 2021.