W
HON icon

WealthStone’s Honeywell HON Stock Holding History

WealthStone’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 		$566K Buy
2,768
+193
+7% +$37.7K 0.2% 79
2020
Q4 		$516K Buy
2,575
+191
+8% +$34.7K 0.18% 80
2020
Q3 		$370K Buy
2,384
+160
+7% +$23.8K 0.17% 85
2020
Q2 		$303K Buy
+2,224
New +$294K 0.14% 114
2019
Q3 		– Sell
-1,082
Closed -$178K – 295
2019
Q2 		$178K Buy
+1,082
New +$172K 0.08% 111

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

WealthStone's HON Position: Q1 2021 in Review

WealthStone increased its Honeywell (HON) stake by 7.5% in Q1 2021, buying an estimated $37.7K and bringing the position to 2,768 shares worth $566K. The position accounts for 0.2% of the portfolio, ranked #79.

WealthStone first reported a position in HON in Q2 2019 and has held it in 5 quarters since. 2,195 funds tracked by Wall St. Rank hold HON as of Q1 2021.

  • WealthStone held 2,768 shares of Honeywell worth $566K as of Q1 2021.
  • WealthStone bought 193 Honeywell shares in Q1 2021, an estimated $37.7K.
  • Honeywell made up 0.2% of WealthStone's portfolio in Q1 2021, its #79 holding.
  • WealthStone first reported a position in Honeywell in Q2 2019 and has held it in 5 quarters since.
  • 2,195 funds tracked by Wall St. Rank held Honeywell as of Q1 2021.

Based on WealthStone's 13F filing for Q1 2021, filed 13 May 2021.