Virtus ETF Advisers’s Honeywell HON Stock Holding History

Virtus ETF 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 Q2	–	Sell	-203	Closed	-$26K	–	468
2020 Q1	$26K	Sell	203 -4	-2%	-$618	0.01%	317
2019 Q4	$35K	Hold	207	–	–	0.01%	309
2019 Q3	$33K	Sell	207 -113	-35%	-$18K	0.01%	311
2019 Q2	$53K	Buy	+320	New	+$50.9K	0.01%	294
2018 Q3	–	Sell	-208	Closed	-$27K	–	351
2018 Q2	$27K	Hold	208	–	–	0.02%	177
2018 Q1	$27K	Hold	208	–	–	0.02%	152
2017 Q4	$29K	Buy	+208	New	+$27.9K	0.04%	150

Other funds holding HON

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Newport Trust Company Washington, District of Columbia $40.7B AUM 24.62% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Virtus ETF Advisers's HON Position: Q2 2020 in Review

Virtus ETF Advisers sold out of Honeywell (HON) in Q2 2020, closing a stake of 203 shares — an estimated $26K sold.

Virtus ETF Advisers first reported a position in HON in Q4 2017 and held it in 7 quarters. The position peaked at $53K in Q2 2019. 1,920 funds tracked by Wall St. Rank hold HON as of Q2 2020.

Virtus ETF Advisers reported no remaining Honeywell position as of Q2 2020 after selling out during the quarter.
Virtus ETF Advisers sold 203 Honeywell shares in Q2 2020, an estimated $26K.
Virtus ETF Advisers first reported a position in Honeywell in Q4 2017 and held it in 7 quarters.
Virtus ETF Advisers's Honeywell position peaked at $53K in Q2 2019.
1,920 funds tracked by Wall St. Rank held Honeywell as of Q2 2020.

Based on Virtus ETF Advisers's 13F filing for Q2 2020, filed 5 Aug 2020.