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London Company of Virginia’s Honeywell HON Stock Holding History

London Company of Virginia’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
-7,639
Closed -$963K – 150
2020
Q1 		$963K Buy
+7,639
New +$1.18M 0.01% 124

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State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 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 $315B AUM 27.84% 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
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

London Company of Virginia's HON Position: Q2 2020 in Review

London Company of Virginia sold out of Honeywell (HON) in Q2 2020, closing a stake of 7,639 shares — an estimated $963K sold.

London Company of Virginia first reported a position in HON in Q1 2020 and held it in 1 quarter. The position peaked at $963K in Q1 2020. 1,920 funds tracked by Wall St. Rank hold HON as of Q2 2020.

  • London Company of Virginia reported no remaining Honeywell position as of Q2 2020 after selling out during the quarter.
  • London Company of Virginia sold 7,639 Honeywell shares in Q2 2020, an estimated $963K.
  • London Company of Virginia first reported a position in Honeywell in Q1 2020 and held it in 1 quarter.
  • London Company of Virginia's Honeywell position peaked at $963K in Q1 2020.
  • 1,920 funds tracked by Wall St. Rank held Honeywell as of Q2 2020.

Based on London Company of Virginia's 13F filing for Q2 2020, filed 14 Aug 2020.