Capital One Financial’s Honeywell HON Stock Holding History

Capital One Financial’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
2022 Q1	$309K	Sell	1,688 -905	-35%	-$167K	0.22%	71
2021 Q4	$510K	Sell	2,593 -32	-1%	-$6.46K	0.06%	123
2021 Q3	$525K	Buy	2,625 +62	+2%	+$13.2K	0.06%	114
2021 Q2	$530K	Sell	2,563 -84	-3%	-$17.8K	0.06%	115
2021 Q1	$542K	Sell	2,647 -412	-13%	-$80.4K	0.07%	107
2020 Q4	$613K	Sell	3,059 -6,339	-67%	-$1.15M	0.08%	103
2020 Q3	$1.46M	Sell	9,398 -300	-3%	-$44.6K	0.18%	63
2020 Q2	$1.32M	Sell	9,698 -1,387	-13%	-$184K	0.18%	87
2020 Q1	$1.4M	Buy	+11,085	New	+$1.71M	0.23%	79

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 $3.37T AUM 44.26% 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

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

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

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

Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return

Capital One Financial's HON Position: Q1 2022 in Review

Capital One Financial reduced its Honeywell (HON) stake by 35% in Q1 2022, selling an estimated $167K and leaving 1,688 shares worth $309K. The position accounts for 0.22% of the portfolio, ranked #71.

Capital One Financial first reported a position in HON in Q1 2020 and has held it in 9 quarters since. The position peaked at $1.46M in Q3 2020. 2,284 funds tracked by Wall St. Rank hold HON as of Q1 2022.

Capital One Financial held 1,688 shares of Honeywell worth $309K as of Q1 2022.
Capital One Financial sold 905 Honeywell shares in Q1 2022, an estimated $167K.
Honeywell made up 0.22% of Capital One Financial's portfolio in Q1 2022, its #71 holding.
Capital One Financial first reported a position in Honeywell in Q1 2020 and has held it in 9 quarters since.
Capital One Financial's Honeywell position peaked at $1.46M in Q3 2020.
2,284 funds tracked by Wall St. Rank held Honeywell as of Q1 2022.

Based on Capital One Financial's 13F filing for Q1 2022, filed 13 Apr 2022.