Oakwood Capital Management’s Honeywell HON Stock Holding History

Oakwood 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 Q2	$7.83M	Buy	37,889 +164	+0.4%	+$34.7K	2.02%	17
2021 Q1	$7.72M	Buy	37,725 +1,786	+5%	+$349K	2.27%	13
2020 Q4	$7.21M	Sell	35,939 -814	-2%	-$148K	2.2%	13
2020 Q3	$5.7M	Buy	36,753 +15,269	+71%	+$2.27M	2.11%	19
2020 Q2	$2.93M	Buy	21,484 +843	+4%	+$112K	1.22%	38
2020 Q1	$2.6M	Buy	20,641 +86	+0.4%	+$13.3K	1.38%	35
2019 Q4	$3.43M	Buy	+20,555	New	+$3.36M	1.43%	35

Other funds holding HON

WestEnd Advisors Charlotte, North Carolina $4.14B AUM 15.99% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Newport Trust Company Washington, District of Columbia $40.7B AUM 24.62% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Oakwood Capital Management's HON Position: Q2 2021 in Review

Oakwood Capital Management increased its Honeywell (HON) stake by 0.43% in Q2 2021, buying an estimated $34.7K and bringing the position to 37,889 shares worth $7.83M. The position accounts for 2.02% of the portfolio, ranked #17.

Oakwood Capital Management first reported a position in HON in Q4 2019 and has held it in 7 quarters since. 2,201 funds tracked by Wall St. Rank hold HON as of Q2 2021.

Oakwood Capital Management held 37,889 shares of Honeywell worth $7.83M as of Q2 2021.
Oakwood Capital Management bought 164 Honeywell shares in Q2 2021, an estimated $34.7K.
Honeywell made up 2.02% of Oakwood Capital Management's portfolio in Q2 2021, its #17 holding.
Oakwood Capital Management first reported a position in Honeywell in Q4 2019 and has held it in 7 quarters since.
2,201 funds tracked by Wall St. Rank held Honeywell as of Q2 2021.

Based on Oakwood Capital Management's 13F filing for Q2 2021, filed 22 Jul 2021.