Vontobel Swiss Wealth Advisors’s Honeywell HON Stock Holding History

Vontobel Swiss Wealth Advisors’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	$2.35M	Sell	11,355 -24,818	-69%	-$5.25M	1.21%	22
2021 Q1	$7.4M	Sell	36,173 -2,950	-8%	-$576K	4.13%	7
2020 Q4	$7.84M	Buy	39,123 +1,394	+4%	+$253K	4.46%	5
2020 Q3	$5.72M	Buy	37,729 +5,087	+16%	+$756K	4%	10
2020 Q2	$4.45M	Buy	32,642 +4,260	+15%	+$564K	2.92%	16
2020 Q1	$3.58M	Buy	28,382 +3,891	+16%	+$601K	2.73%	17
2019 Q4	$4.09M	Buy	24,491 +4,047	+20%	+$662K	2.67%	12
2019 Q3	$3.26M	Sell	20,444 -2,079	-9%	-$331K	2.1%	16
2019 Q2	$3.71M	Sell	22,523 -783	-3%	-$125K	1.99%	13
2019 Q1	$3.45M	Buy	+23,306	New	+$3.26M	3.75%	9

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

Vontobel Swiss Wealth Advisors's HON Position: Q2 2021 in Review

Vontobel Swiss Wealth Advisors reduced its Honeywell (HON) stake by 69% in Q2 2021, selling an estimated $5.25M and leaving 11,355 shares worth $2.35M. The position accounts for 1.21% of the portfolio, ranked #22.

Vontobel Swiss Wealth Advisors first reported a position in HON in Q1 2019 and has held it in 10 quarters since. The position peaked at $7.84M in Q4 2020. 2,201 funds tracked by Wall St. Rank hold HON as of Q2 2021.

Vontobel Swiss Wealth Advisors held 11,355 shares of Honeywell worth $2.35M as of Q2 2021.
Vontobel Swiss Wealth Advisors sold 24,818 Honeywell shares in Q2 2021, an estimated $5.25M.
Honeywell made up 1.21% of Vontobel Swiss Wealth Advisors's portfolio in Q2 2021, its #22 holding.
Vontobel Swiss Wealth Advisors first reported a position in Honeywell in Q1 2019 and has held it in 10 quarters since.
Vontobel Swiss Wealth Advisors's Honeywell position peaked at $7.84M in Q4 2020.
2,201 funds tracked by Wall St. Rank held Honeywell as of Q2 2021.

Based on Vontobel Swiss Wealth Advisors's 13F filing for Q2 2021, filed 28 Jul 2021.