WCM
HON icon

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

WA
WestEnd Advisors Charlotte, North Carolina $4.14B AUM 15.99% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.7T 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