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Wealthstreet Investment Advisors’s Honeywell HON Stock Holding History

Wealthstreet Investment 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 		– Sell
-77,920
Closed -$15.9M – 193
2021
Q1 		$15.9M Sell
77,920
-1,934
-2% -$378K 1.55% 16
2020
Q4 		$16M Sell
79,854
-534
-0.7% -$97K 1.62% 16
2020
Q3 		$12.5M Buy
80,388
+80
+0.1% +$11.9K 1.39% 20
2020
Q2 		$10.9M Buy
80,308
+2,997
+4% +$397K 1.34% 19
2020
Q1 		$9.75M Buy
77,311
+43
+0.1% +$6.64K 1.44% 20
2019
Q4 		$12.9M Sell
77,268
-425
-0.5% -$69.5K 1.5% 14
2019
Q3 		$12.7M Sell
77,693
-334
-0.4% -$53.1K 1.62% 14
2019
Q2 		$12.8M Buy
78,027
+629
+0.8% +$100K 1.66% 14
2019
Q1 		$11.6M Sell
77,398
-2,832
-4% -$396K 1.53% 14
2018
Q4 		$10.6M Sell
80,230
-3,838
-5% -$524K 1.49% 15
2018
Q3 		$12.6M Sell
84,068
-2,103
-2% -$298K 1.56% 12
2018
Q2 		$11.2M Sell
86,171
-5,627
-6% -$749K 1.48% 13
2018
Q1 		$12M Buy
91,798
+132
+0.1% +$18.3K 1.5% 11
2017
Q4 		$12.7M Buy
+91,666
New +$12.3M 1.54% 10

Other funds holding HON

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Newport Trust Company
Newport Trust Company Washington, District of Columbia $41.5B AUM 16.76% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Wealthstreet Investment Advisors's HON Position: Q2 2021 in Review

Wealthstreet Investment Advisors sold out of Honeywell (HON) in Q2 2021, closing a stake of 77,920 shares — an estimated $15.9M sold.

Wealthstreet Investment Advisors first reported a position in HON in Q4 2017 and held it in 14 quarters. The position peaked at $16M in Q4 2020. 2,204 funds tracked by Wall St. Rank hold HON as of Q2 2021.

  • Wealthstreet Investment Advisors reported no remaining Honeywell position as of Q2 2021 after selling out during the quarter.
  • Wealthstreet Investment Advisors sold 77,920 Honeywell shares in Q2 2021, an estimated $15.9M.
  • Wealthstreet Investment Advisors first reported a position in Honeywell in Q4 2017 and held it in 14 quarters.
  • Wealthstreet Investment Advisors's Honeywell position peaked at $16M in Q4 2020.
  • 2,204 funds tracked by Wall St. Rank held Honeywell as of Q2 2021.

Based on Wealthstreet Investment Advisors's 13F filing for Q2 2021, filed 2 Aug 2021.