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Gladius Capital Management’s Honeywell HON Stock Holding History

Gladius 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
2020
Q2 		– Sell
-2,549
Closed -$322K – 59
2020
Q1 		$322K Sell
2,549
-1,552
-38% -$240K 0.03% 116
2019
Q4 		$685K Sell
4,101
-7,765
-65% -$1.27M 0.04% 139
2019
Q3 		$1.89M Buy
11,866
+11,182
+1,635% +$1.78M 0.09% 128
2019
Q2 		$115K Buy
+684
New +$109K 0.01% 164

Other funds holding HON

WA
WestEnd Advisors Charlotte, North Carolina $4.49B AUM 19.44% 1-Year Est. Return
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

Gladius Capital Management's HON Position: Q2 2020 in Review

Gladius Capital Management sold out of Honeywell (HON) in Q2 2020, closing a stake of 2,549 shares — an estimated $322K sold.

Gladius Capital Management first reported a position in HON in Q2 2019 and held it in 4 quarters. The position peaked at $1.89M in Q3 2019. 1,920 funds tracked by Wall St. Rank hold HON as of Q2 2020.

  • Gladius Capital Management reported no remaining Honeywell position as of Q2 2020 after selling out during the quarter.
  • Gladius Capital Management sold 2,549 Honeywell shares in Q2 2020, an estimated $322K.
  • Gladius Capital Management first reported a position in Honeywell in Q2 2019 and held it in 4 quarters.
  • Gladius Capital Management's Honeywell position peaked at $1.89M in Q3 2019.
  • 1,920 funds tracked by Wall St. Rank held Honeywell as of Q2 2020.

Based on Gladius Capital Management's 13F filing for Q2 2020, filed 7 Aug 2020.