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Capital One Investing’s Honeywell HON Stock Holding History

Capital One Investing’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
2019
Q3 		$1.08M Sell
6,758
-183
-3% -$29.1K 0.25% 66
2019
Q2 		$1.14M Buy
6,941
+477
+7% +$75.9K 0.28% 63
2019
Q1 		$969K Sell
6,464
-187
-3% -$26.1K 0.26% 66
2018
Q4 		$828K Buy
+6,651
New +$908K 0.29% 58

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
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Capital One Investing's HON Position: Q3 2019 in Review

Capital One Investing reduced its Honeywell (HON) stake by 2.6% in Q3 2019, selling an estimated $29.1K and leaving 6,758 shares worth $1.08M. The position accounts for 0.25% of the portfolio, ranked #66.

Capital One Investing first reported a position in HON in Q4 2018 and has held it in 4 quarters since. The position peaked at $1.14M in Q2 2019. 1,873 funds tracked by Wall St. Rank hold HON as of Q3 2019.

  • Capital One Investing held 6,758 shares of Honeywell worth $1.08M as of Q3 2019.
  • Capital One Investing sold 183 Honeywell shares in Q3 2019, an estimated $29.1K.
  • Honeywell made up 0.25% of Capital One Investing's portfolio in Q3 2019, its #66 holding.
  • Capital One Investing first reported a position in Honeywell in Q4 2018 and has held it in 4 quarters since.
  • Capital One Investing's Honeywell position peaked at $1.14M in Q2 2019.
  • 1,873 funds tracked by Wall St. Rank held Honeywell as of Q3 2019.

Based on Capital One Investing's 13F filing for Q3 2019, filed 14 Nov 2019.