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Ecofin Advisors’s Honeywell HON Stock Holding History

Ecofin Advisors’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
-23,233
Closed -$3.88M – 29
2019
Q4 		$3.88M Sell
23,233
-689
-3% -$113K 1.85% 20
2019
Q3 		$3.81M Buy
23,922
+779
+3% +$124K 1.73% 19
2019
Q2 		$3.81M Buy
23,143
+5,210
+29% +$829K 1.89% 18
2019
Q1 		$2.69M Sell
17,933
-6,394
-26% -$894K 1.85% 19
2018
Q4 		$3.03M Buy
24,327
+2,858
+13% +$390K 2.04% 17
2018
Q3 		$3.23M Buy
+21,469
New +$3.04M 2.13% 17

Other funds holding HON

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Newport Trust Company
Newport Trust Company Washington, District of Columbia $41.5B AUM 16.76% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

Ecofin Advisors's HON Position: Q1 2020 in Review

Ecofin Advisors sold out of Honeywell (HON) in Q1 2020, closing a stake of 23,233 shares — an estimated $3.88M sold.

Ecofin Advisors first reported a position in HON in Q3 2018 and held it in 6 quarters. The position peaked at $3.88M in Q4 2019. 1,874 funds tracked by Wall St. Rank hold HON as of Q1 2020.

  • Ecofin Advisors reported no remaining Honeywell position as of Q1 2020 after selling out during the quarter.
  • Ecofin Advisors sold 23,233 Honeywell shares in Q1 2020, an estimated $3.88M.
  • Ecofin Advisors first reported a position in Honeywell in Q3 2018 and held it in 6 quarters.
  • Ecofin Advisors's Honeywell position peaked at $3.88M in Q4 2019.
  • 1,874 funds tracked by Wall St. Rank held Honeywell as of Q1 2020.

Based on Ecofin Advisors's 13F filing for Q1 2020, filed 18 May 2020.