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Virtue Capital Management’s Honeywell HON Stock Holding History

Virtue 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
-2,811
Closed -$469K – 110
2019
Q4 		$469K Buy
2,811
+847
+43% +$138K 0.14% 148
2019
Q3 		$313K Buy
+1,964
New +$312K 0.1% 194
2018
Q2 		– Sell
-254
Closed -$34K – 303
2018
Q1 		$34K Buy
+254
New +$35.1K 0.02% 274

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

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

Virtue Capital Management sold out of Honeywell (HON) in Q1 2020, closing a stake of 2,811 shares — an estimated $469K sold.

Virtue Capital Management first reported a position in HON in Q1 2018 and held it in 3 quarters. The position peaked at $469K in Q4 2019. 1,876 funds tracked by Wall St. Rank hold HON as of Q1 2020.

  • Virtue Capital Management reported no remaining Honeywell position as of Q1 2020 after selling out during the quarter.
  • Virtue Capital Management sold 2,811 Honeywell shares in Q1 2020, an estimated $469K.
  • Virtue Capital Management first reported a position in Honeywell in Q1 2018 and held it in 3 quarters.
  • Virtue Capital Management's Honeywell position peaked at $469K in Q4 2019.
  • 1,876 funds tracked by Wall St. Rank held Honeywell as of Q1 2020.

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