Union Bancaire Privee Asset Management’s Honeywell HON Stock Holding History

Union Bancaire Privee 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 Q1	$4.08M	Sell	19,935 -6,078	-23%	-$1.19M	2.16%	15
2020 Q4	$5.21M	Sell	26,013 -7,979	-23%	-$1.45M	2.4%	15
2020 Q3	$5.27M	Hold	33,992	–	–	2.01%	17
2020 Q2	$4.63M	Buy	33,992 +10,397	+44%	+$1.38M	1.82%	21
2020 Q1	$2.98M	Sell	23,595 -4,560	-16%	-$704K	1.85%	22
2019 Q4	$4.7M	Buy	28,155 +2,308	+9%	+$377K	2.38%	12
2019 Q3	$4.12M	Sell	25,847 -5,466	-17%	-$869K	2.66%	12
2019 Q2	$5.15M	Buy	31,313 +12,509	+67%	+$1.99M	3.02%	8
2019 Q1	$2.82M	Sell	18,804 -786	-4%	-$110K	2.91%	10
2018 Q4	$2.44M	Buy	+19,590	New	+$2.67M	2.78%	9

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

Union Bancaire Privee Asset Management's HON Position: Q1 2021 in Review

Union Bancaire Privee Asset Management reduced its Honeywell (HON) stake by 23% in Q1 2021, selling an estimated $1.19M and leaving 19,935 shares worth $4.08M. The position accounts for 2.16% of the portfolio, ranked #15.

Union Bancaire Privee Asset Management first reported a position in HON in Q4 2018 and has held it in 10 quarters since. The position peaked at $5.27M in Q3 2020. 2,195 funds tracked by Wall St. Rank hold HON as of Q1 2021.

Union Bancaire Privee Asset Management held 19,935 shares of Honeywell worth $4.08M as of Q1 2021.
Union Bancaire Privee Asset Management sold 6,078 Honeywell shares in Q1 2021, an estimated $1.19M.
Honeywell made up 2.16% of Union Bancaire Privee Asset Management's portfolio in Q1 2021, its #15 holding.
Union Bancaire Privee Asset Management first reported a position in Honeywell in Q4 2018 and has held it in 10 quarters since.
Union Bancaire Privee Asset Management's Honeywell position peaked at $5.27M in Q3 2020.
2,195 funds tracked by Wall St. Rank held Honeywell as of Q1 2021.

Based on Union Bancaire Privee Asset Management's 13F filing for Q1 2021, filed 13 Apr 2021.