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OPSEU Pension Plan Trust Fund’s Honeywell HON Stock Holding History

OPSEU Pension Plan Trust Fund’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
-6,438
Closed -$782K – 321
2020
Q1 		$782K Buy
+6,438
New +$995K 0.3% 131

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
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

OPSEU Pension Plan Trust Fund's HON Position: Q2 2020 in Review

OPSEU Pension Plan Trust Fund sold out of Honeywell (HON) in Q2 2020, closing a stake of 6,438 shares — an estimated $782K sold.

OPSEU Pension Plan Trust Fund first reported a position in HON in Q1 2020 and held it in 1 quarter. The position peaked at $782K in Q1 2020. 1,920 funds tracked by Wall St. Rank hold HON as of Q2 2020.

  • OPSEU Pension Plan Trust Fund reported no remaining Honeywell position as of Q2 2020 after selling out during the quarter.
  • OPSEU Pension Plan Trust Fund sold 6,438 Honeywell shares in Q2 2020, an estimated $782K.
  • OPSEU Pension Plan Trust Fund first reported a position in Honeywell in Q1 2020 and held it in 1 quarter.
  • OPSEU Pension Plan Trust Fund's Honeywell position peaked at $782K in Q1 2020.
  • 1,920 funds tracked by Wall St. Rank held Honeywell as of Q2 2020.

Based on OPSEU Pension Plan Trust Fund's 13F filing for Q2 2020, filed 10 Aug 2020.