COF
HON icon

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
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
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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return