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Winmill & Co’s Honeywell HON Stock Holding History

Winmill & Co’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
-21,337
Closed -$4.28M – 92
2020
Q4 		$4.28M Hold
21,337
– – 1.68% 22
2020
Q3 		$3.31M Hold
21,337
– – 1.36% 27
2020
Q2 		$2.91M Buy
21,337
+13,369
+168% +$1.77M 1.17% 34
2020
Q1 		$1M Buy
+7,968
New +$1.23M 0.55% 71

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

Winmill & Co's HON Position: Q1 2021 in Review

Winmill & Co sold out of Honeywell (HON) in Q1 2021, closing a stake of 21,337 shares — an estimated $4.28M sold.

Winmill & Co first reported a position in HON in Q1 2020 and held it in 4 quarters. The position peaked at $4.28M in Q4 2020. 2,195 funds tracked by Wall St. Rank hold HON as of Q1 2021.

  • Winmill & Co reported no remaining Honeywell position as of Q1 2021 after selling out during the quarter.
  • Winmill & Co sold 21,337 Honeywell shares in Q1 2021, an estimated $4.28M.
  • Winmill & Co first reported a position in Honeywell in Q1 2020 and held it in 4 quarters.
  • Winmill & Co's Honeywell position peaked at $4.28M in Q4 2020.
  • 2,195 funds tracked by Wall St. Rank held Honeywell as of Q1 2021.

Based on Winmill & Co's 13F filing for Q1 2021, filed 14 May 2021.