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Vantis Investment Advisers’s Honeywell HON Stock Holding History

Vantis Investment Advisers’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
Q3 		– Sell
-45,941
Closed -$6.26M – 22
2020
Q2 		$6.26M Buy
+45,941
New +$6.08M 5.19% 9

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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 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

Vantis Investment Advisers's HON Position: Q3 2020 in Review

Vantis Investment Advisers sold out of Honeywell (HON) in Q3 2020, closing a stake of 45,941 shares — an estimated $6.26M sold.

Vantis Investment Advisers first reported a position in HON in Q2 2020 and held it in 1 quarter. The position peaked at $6.26M in Q2 2020. 1,943 funds tracked by Wall St. Rank hold HON as of Q3 2020.

  • Vantis Investment Advisers reported no remaining Honeywell position as of Q3 2020 after selling out during the quarter.
  • Vantis Investment Advisers sold 45,941 Honeywell shares in Q3 2020, an estimated $6.26M.
  • Vantis Investment Advisers first reported a position in Honeywell in Q2 2020 and held it in 1 quarter.
  • Vantis Investment Advisers's Honeywell position peaked at $6.26M in Q2 2020.
  • 1,943 funds tracked by Wall St. Rank held Honeywell as of Q3 2020.

Based on Vantis Investment Advisers's 13F filing for Q3 2020, filed 13 Nov 2020.