Capital One National Association’s Honeywell HON Stock Holding History

Capital One National Association’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 Q4	$1.86M	Buy	+11,134	New	+$1.82M	0.25%	80
2018 Q2	$4.66M	Sell	35,801 -2,693	-7%	-$358K	0.34%	69
2018 Q1	$5.03M	Sell	38,494 -124	-0.3%	-$17.2K	0.35%	67
2017 Q4	$5.35M	Sell	38,618 -4,807	-11%	-$645K	0.36%	66
2017 Q3	$5.56M	Sell	43,425 -709	-2%	-$88K	0.39%	65
2017 Q2	$5.31M	Sell	44,134 -3,065	-6%	-$362K	0.39%	69
2017 Q1	$5.32M	Sell	47,199 -2,277	-5%	-$251K	0.4%	67
2016 Q4	$5.18M	Sell	49,476 -1,659	-3%	-$169K	0.39%	70
2016 Q3	$5.36M	Sell	51,135 -2,042	-4%	-$213K	0.43%	64
2016 Q2	$5.56M	Sell	53,177 -1,486	-3%	-$153K	0.46%	59
2016 Q1	$5.5M	Sell	54,663 -1,479	-3%	-$139K	0.5%	58
2015 Q4	$5.22M	Sell	56,142 -1,236	-2%	-$113K	0.45%	60
2015 Q3	$4.88M	Sell	57,378 -1,937	-3%	-$176K	0.47%	56
2015 Q2	$5.43M	Sell	59,315 -2,602	-4%	-$243K	0.49%	53
2015 Q1	$5.8M	Sell	61,917 -4,935	-7%	-$452K	0.52%	44
2014 Q4	$6M	Sell	66,852 -4,904	-7%	-$422K	0.57%	40
2014 Q3	$6M	Sell	71,756 -18,928	-21%	-$1.61M	0.59%	41
2014 Q2	$7.57M	Sell	90,684 -17,653	-16%	-$1.48M	0.71%	26
2014 Q1	$9.03M	Sell	108,337 -3,380	-3%	-$280K	0.87%	17
2013 Q4	$9.17M	Sell	111,717 -3,528	-3%	-$276K	0.89%	19
2013 Q3	$8.6M	Sell	115,245 -5,090	-4%	-$378K	0.89%	17
2013 Q2	$8.58M	Buy	+120,335	New	+$8.3M	0.93%	17

Other funds holding HON

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Newport Trust Company Washington, District of Columbia $40.7B AUM 24.62% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Capital One National Association's HON Position: Q4 2019 in Review

Capital One National Association opened a new position in Honeywell (HON) in Q4 2019: 11,134 shares worth $1.86M. The stake represents 0.25% of the portfolio and ranks #80 among its holdings. This is a return to the name: Capital One National Association previously reported a position in HON as recently as Q2 2018.

Capital One National Association first reported a position in HON in Q2 2013 and has held it in 22 quarters since. The position peaked at $9.17M in Q4 2013. 2,027 funds tracked by Wall St. Rank hold HON as of Q4 2019.

Capital One National Association held 11,134 shares of Honeywell worth $1.86M as of Q4 2019.
Honeywell was a new Capital One National Association position in Q4 2019.
Honeywell made up 0.25% of Capital One National Association's portfolio in Q4 2019, its #80 holding.
Capital One National Association first reported a position in Honeywell in Q2 2013 and has held it in 22 quarters since.
Capital One National Association's Honeywell position peaked at $9.17M in Q4 2013.
2,027 funds tracked by Wall St. Rank held Honeywell as of Q4 2019.

Based on Capital One National Association's 13F filing for Q4 2019, filed 11 Feb 2020.