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Orleans Capital Management’s Honeywell HON Stock Holding History

Orleans 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
Q1 		– Sell
-1,886
Closed -$315K – 54
2019
Q4 		$315K Hold
1,886
– – 0.22% 71
2019
Q3 		$301K Hold
1,886
– – 0.22% 71
2019
Q2 		$310K Buy
+1,886
New +$300K 0.23% 73

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
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Orleans Capital Management's HON Position: Q1 2020 in Review

Orleans Capital Management sold out of Honeywell (HON) in Q1 2020, closing a stake of 1,886 shares — an estimated $315K sold.

Orleans Capital Management first reported a position in HON in Q2 2019 and held it in 3 quarters. The position peaked at $315K in Q4 2019. 1,876 funds tracked by Wall St. Rank hold HON as of Q1 2020.

  • Orleans Capital Management reported no remaining Honeywell position as of Q1 2020 after selling out during the quarter.
  • Orleans Capital Management sold 1,886 Honeywell shares in Q1 2020, an estimated $315K.
  • Orleans Capital Management first reported a position in Honeywell in Q2 2019 and held it in 3 quarters.
  • Orleans Capital Management's Honeywell position peaked at $315K in Q4 2019.
  • 1,876 funds tracked by Wall St. Rank held Honeywell as of Q1 2020.

Based on Orleans Capital Management's 13F filing for Q1 2020, filed 15 May 2020.