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Wealth Advisory Solutions’s Honeywell HON Stock Holding History

Wealth Advisory Solutions’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
-9,772
Closed -$1.96M – 167
2020
Q4 		$1.96M Sell
9,772
-424
-4% -$77K 0.53% 52
2020
Q3 		$1.58M Sell
10,196
-1,680
-14% -$250K 0.42% 65
2020
Q2 		$1.62M Sell
11,876
-5,203
-30% -$689K 0.45% 65
2020
Q1 		$2.15M Buy
+17,079
New +$2.64M 0.73% 45

Other funds holding HON

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
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 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
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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Wealth Advisory Solutions's HON Position: Q1 2021 in Review

Wealth Advisory Solutions sold out of Honeywell (HON) in Q1 2021, closing a stake of 9,772 shares — an estimated $1.96M sold.

Wealth Advisory Solutions first reported a position in HON in Q1 2020 and held it in 4 quarters. The position peaked at $2.15M in Q1 2020. 2,195 funds tracked by Wall St. Rank hold HON as of Q1 2021.

  • Wealth Advisory Solutions reported no remaining Honeywell position as of Q1 2021 after selling out during the quarter.
  • Wealth Advisory Solutions sold 9,772 Honeywell shares in Q1 2021, an estimated $1.96M.
  • Wealth Advisory Solutions first reported a position in Honeywell in Q1 2020 and held it in 4 quarters.
  • Wealth Advisory Solutions's Honeywell position peaked at $2.15M in Q1 2020.
  • 2,195 funds tracked by Wall St. Rank held Honeywell as of Q1 2021.

Based on Wealth Advisory Solutions's 13F filing for Q1 2021, filed 13 May 2021.