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Element Capital Management’s Honeywell HON Stock Holding History

Element Capital Management’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
Q2 		– Sell
-21,062
Closed -$3.15M – 462
2019
Q1 		$3.15M Buy
+21,062
New +$2.94M 0.1% 177
2015
Q3 		– Sell
-3,005
Closed -$275K – 183
2015
Q2 		$275K Buy
+3,005
New +$280K 0.1% 105

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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Element Capital Management's HON Position: Q2 2019 in Review

Element Capital Management sold out of Honeywell (HON) in Q2 2019, closing a stake of 21,062 shares — an estimated $3.15M sold.

Element Capital Management first reported a position in HON in Q2 2015 and held it in 2 quarters. The position peaked at $3.15M in Q1 2019. 1,897 funds tracked by Wall St. Rank hold HON as of Q2 2019.

  • Element Capital Management reported no remaining Honeywell position as of Q2 2019 after selling out during the quarter.
  • Element Capital Management sold 21,062 Honeywell shares in Q2 2019, an estimated $3.15M.
  • Element Capital Management first reported a position in Honeywell in Q2 2015 and held it in 2 quarters.
  • Element Capital Management's Honeywell position peaked at $3.15M in Q1 2019.
  • 1,897 funds tracked by Wall St. Rank held Honeywell as of Q2 2019.

Based on Element Capital Management's 13F filing for Q2 2019, filed 14 Aug 2019.