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Virginia National Bank’s Honeywell HON Stock Holding History

Virginia National Bank’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
2019
Q4 		– Sell
-1,878
Closed -$300K – 95
2019
Q3 		$300K Sell
1,878
-26
-1% -$4.13K 0.24% 62
2019
Q2 		$314K Sell
1,904
-54
-3% -$8.59K 0.23% 56
2019
Q1 		$294K Sell
1,958
-238
-11% -$33.3K 0.2% 62
2018
Q4 		$274K Sell
2,196
-95
-4% -$13K 0.2% 71
2018
Q3 		$344K Buy
+2,291
New +$325K 0.13% 75

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
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Virginia National Bank's HON Position: Q4 2019 in Review

Virginia National Bank sold out of Honeywell (HON) in Q4 2019, closing a stake of 1,878 shares — an estimated $300K sold.

Virginia National Bank first reported a position in HON in Q3 2018 and held it in 5 quarters. The position peaked at $344K in Q3 2018. 2,026 funds tracked by Wall St. Rank hold HON as of Q4 2019.

  • Virginia National Bank reported no remaining Honeywell position as of Q4 2019 after selling out during the quarter.
  • Virginia National Bank sold 1,878 Honeywell shares in Q4 2019, an estimated $300K.
  • Virginia National Bank first reported a position in Honeywell in Q3 2018 and held it in 5 quarters.
  • Virginia National Bank's Honeywell position peaked at $344K in Q3 2018.
  • 2,026 funds tracked by Wall St. Rank held Honeywell as of Q4 2019.

Based on Virginia National Bank's 13F filing for Q4 2019, filed 24 Jan 2020.