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Energy Opportunities Capital Management’s Honeywell HON Stock Holding History

Energy Opportunities 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
2021
Q1 		– Sell
-2,684
Closed -$538K – 41
2020
Q4 		$538K Buy
2,684
+148
+6% +$26.9K 1.44% 27
2020
Q3 		$393K Buy
2,536
+992
+64% +$147K 1.43% 24
2020
Q2 		$210K Buy
+1,544
New +$204K 0.83% 35
2019
Q4 		– Sell
-4,350
Closed -$694K – 36
2019
Q3 		$694K Buy
+4,350
New +$692K 2% 24

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
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Energy Opportunities Capital Management's HON Position: Q1 2021 in Review

Energy Opportunities Capital Management sold out of Honeywell (HON) in Q1 2021, closing a stake of 2,684 shares — an estimated $538K sold.

Energy Opportunities Capital Management first reported a position in HON in Q3 2019 and held it in 4 quarters. The position peaked at $694K in Q3 2019. 2,195 funds tracked by Wall St. Rank hold HON as of Q1 2021.

  • Energy Opportunities Capital Management reported no remaining Honeywell position as of Q1 2021 after selling out during the quarter.
  • Energy Opportunities Capital Management sold 2,684 Honeywell shares in Q1 2021, an estimated $538K.
  • Energy Opportunities Capital Management first reported a position in Honeywell in Q3 2019 and held it in 4 quarters.
  • Energy Opportunities Capital Management's Honeywell position peaked at $694K in Q3 2019.
  • 2,195 funds tracked by Wall St. Rank held Honeywell as of Q1 2021.

Based on Energy Opportunities Capital Management's 13F filing for Q1 2021, filed 17 May 2021.