Old Dominion Capital Management’s Honeywell HON Stock Holding History

Old Dominion 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 Q3	$680K	Sell	3,401 -31	-0.9%	-$6.61K	0.15%	106
2021 Q2	$710K	Hold	3,432	–	–	0.15%	108
2021 Q1	$702K	Hold	3,432	–	–	0.16%	101
2020 Q4	$688K	Buy	3,432 +69	+2%	+$12.5K	0.17%	97
2020 Q3	$522K	Hold	3,363	–	–	0.15%	100
2020 Q2	$458K	Hold	3,363	–	–	0.14%	101
2020 Q1	$424K	Hold	3,363	–	–	0.17%	100
2019 Q4	$561K	Buy	3,363 +17	+0.5%	+$2.78K	0.18%	102
2019 Q3	$534K	Buy	3,346 +866	+35%	+$138K	0.18%	103
2019 Q2	$408K	Buy	2,480 +119	+5%	+$18.9K	0.14%	110
2019 Q1	$386K	Buy	2,361 +610	+35%	+$85.2K	0.13%	110
2018 Q4	$218K	Buy	1,751 +257	+17%	+$35.1K	0.08%	134
2018 Q3	$225K	Buy	+1,494	New	+$212K	0.07%	138

Other funds holding HON

WestEnd Advisors Charlotte, North Carolina $4.49B AUM 19.44% 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

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

Capital World Investors Los Angeles, California $733B AUM 35.63% 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

Old Dominion Capital Management's HON Position: Q3 2021 in Review

Old Dominion Capital Management reduced its Honeywell (HON) stake by 0.9% in Q3 2021, selling an estimated $6.61K and leaving 3,401 shares worth $680K. The position accounts for 0.15% of the portfolio, ranked #106.

Old Dominion Capital Management first reported a position in HON in Q3 2018 and has held it in 13 quarters since. The position peaked at $710K in Q2 2021. 2,169 funds tracked by Wall St. Rank hold HON as of Q3 2021.

Old Dominion Capital Management held 3,401 shares of Honeywell worth $680K as of Q3 2021.
Old Dominion Capital Management sold 31 Honeywell shares in Q3 2021, an estimated $6.61K.
Honeywell made up 0.15% of Old Dominion Capital Management's portfolio in Q3 2021, its #106 holding.
Old Dominion Capital Management first reported a position in Honeywell in Q3 2018 and has held it in 13 quarters since.
Old Dominion Capital Management's Honeywell position peaked at $710K in Q2 2021.
2,169 funds tracked by Wall St. Rank held Honeywell as of Q3 2021.

Based on Old Dominion Capital Management's 13F filing for Q3 2021, filed 8 Oct 2021.