Weld Capital Management’s Honeywell HON Stock Holding History

Weld Capital 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 Q2	–	Sell	-8,322	Closed	-$1.7M	–	298
2021 Q1	$1.7M	Sell	8,322 -893	-10%	-$174K	0.72%	28
2020 Q4	$1.85M	Buy	+9,215	New	+$1.67M	0.73%	15
2020 Q3	–	Sell	-10,694	Closed	-$1.46M	–	563
2020 Q2	$1.46M	Buy	10,694 +7,400	+225%	+$979K	0.57%	32
2020 Q1	$415K	Sell	3,294 -5,489	-62%	-$848K	0.21%	170
2019 Q4	$1.47M	Buy	+8,783	New	+$1.44M	0.28%	106
2019 Q3	–	Sell	-5,179	Closed	-$852K	–	865
2019 Q2	$852K	Sell	5,179 -8,072	-61%	-$1.28M	0.16%	222
2019 Q1	$1.99M	Buy	13,251 +9,688	+272%	+$1.35M	0.36%	52
2018 Q4	$444K	Buy	+3,563	New	+$486K	0.1%	389

Other funds holding HON

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Newport Trust Company Washington, District of Columbia $41.5B AUM 16.76% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Weld Capital Management's HON Position: Q2 2021 in Review

Weld Capital Management sold out of Honeywell (HON) in Q2 2021, closing a stake of 8,322 shares — an estimated $1.7M sold.

Weld Capital Management first reported a position in HON in Q4 2018 and held it in 8 quarters. The position peaked at $1.99M in Q1 2019. 2,204 funds tracked by Wall St. Rank hold HON as of Q2 2021.

Weld Capital Management reported no remaining Honeywell position as of Q2 2021 after selling out during the quarter.
Weld Capital Management sold 8,322 Honeywell shares in Q2 2021, an estimated $1.7M.
Weld Capital Management first reported a position in Honeywell in Q4 2018 and held it in 8 quarters.
Weld Capital Management's Honeywell position peaked at $1.99M in Q1 2019.
2,204 funds tracked by Wall St. Rank held Honeywell as of Q2 2021.

Based on Weld Capital Management's 13F filing for Q2 2021, filed 16 Aug 2021.