Eagle Capital Management (Louisiana)’s Honeywell HON Stock Holding History

Eagle Capital Management (Louisiana)’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
2020 Q1	–	Sell	-22,654	Closed	-$3.78M	–	31
2019 Q4	$3.78M	Buy	22,654 +35	+0.2%	+$5.72K	1.98%	21
2019 Q3	$3.61M	Buy	22,619 +17	+0.1%	+$2.7K	2.03%	19
2019 Q2	$3.72M	Buy	22,602 +221	+1%	+$35.2K	2.01%	19
2019 Q1	$3.35M	Sell	22,381 -45	-0.2%	-$6.29K	1.97%	20
2018 Q4	$2.79M	Sell	22,426 -1,094	-5%	-$149K	2.1%	21
2018 Q3	$3.54M	Buy	23,520 +449	+2%	+$63.6K	1.99%	20
2018 Q2	$3M	Buy	23,071 +306	+1%	+$40.7K	1.89%	25
2018 Q1	$2.97M	Sell	22,765 -514	-2%	-$71.1K	2.08%	23
2017 Q4	$3.23M	Sell	23,279 -250	-1%	-$33.5K	1.74%	24
2017 Q3	$3.01M	Sell	23,529 -48	-0.2%	-$5.95K	1.72%	21
2017 Q2	$2.84M	Sell	23,577 -231	-1%	-$27.3K	1.69%	25
2017 Q1	$2.69M	Buy	+23,808	New	+$2.63M	1.65%	29

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

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 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

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Eagle Capital Management (Louisiana)'s HON Position: Q1 2020 in Review

Eagle Capital Management (Louisiana) sold out of Honeywell (HON) in Q1 2020, closing a stake of 22,654 shares — an estimated $3.78M sold.

Eagle Capital Management (Louisiana) first reported a position in HON in Q1 2017 and held it in 12 quarters. The position peaked at $3.78M in Q4 2019. 1,876 funds tracked by Wall St. Rank hold HON as of Q1 2020.

Eagle Capital Management (Louisiana) reported no remaining Honeywell position as of Q1 2020 after selling out during the quarter.
Eagle Capital Management (Louisiana) sold 22,654 Honeywell shares in Q1 2020, an estimated $3.78M.
Eagle Capital Management (Louisiana) first reported a position in Honeywell in Q1 2017 and held it in 12 quarters.
Eagle Capital Management (Louisiana)'s Honeywell position peaked at $3.78M in Q4 2019.
1,876 funds tracked by Wall St. Rank held Honeywell as of Q1 2020.

Based on Eagle Capital Management (Louisiana)'s 13F filing for Q1 2020, filed 20 Apr 2020.