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Brinker Capital’s Honeywell HON Stock Holding History

Brinker Capital’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 		$6.89M Buy
50,584
+11,782
+30% +$1.56M 0.22% 107
2020
Q1 		$4.89M Buy
38,802
+6,656
+21% +$1.03M 0.19% 122
2019
Q4 		$5.36M Buy
32,146
+1,193
+4% +$195K 0.17% 129
2019
Q3 		$4.94M Buy
30,953
+2,211
+8% +$352K 0.17% 136
2019
Q2 		$4.73M Sell
28,742
-1,012
-3% -$161K 0.17% 129
2019
Q1 		$4.46M Buy
29,754
+1,910
+7% +$267K 0.17% 133
2018
Q4 		$3.47M Sell
27,844
-608
-2% -$83K 0.15% 140
2018
Q3 		$4.28M Buy
28,452
+4,377
+18% +$620K 0.15% 143
2018
Q2 		$3.13M Buy
24,075
+2,811
+13% +$374K 0.12% 173
2018
Q1 		$2.78M Buy
21,264
+619
+3% +$85.6K 0.11% 192
2017
Q4 		$2.86M Buy
20,645
+750
+4% +$101K 0.11% 191
2017
Q3 		$2.55M Sell
19,895
-110
-0.5% -$13.6K 0.11% 198
2017
Q2 		$2.41M Buy
20,005
+17,042
+575% +$2.01M 0.11% 199
2017
Q1 		$334K Buy
+2,963
New +$327K 0.02% 746
2015
Q3 		– Sell
-94,302
Closed -$8.64M – 129
2015
Q2 		$8.64M Buy
+94,302
New +$8.79M 0.72% 33
2014
Q1 		– Sell
-5,248
Closed -$430K – 140
2013
Q4 		$430K Buy
5,248
+316
+6% +$24.7K 0.04% 119
2013
Q3 		$368K Buy
+4,932
New +$366K 0.04% 119

Other funds holding HON

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Newport Trust Company
Newport Trust Company Washington, District of Columbia $41.5B AUM 16.76% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Brinker Capital's HON Position: Q2 2020 in Review

Brinker Capital increased its Honeywell (HON) stake by 30% in Q2 2020, buying an estimated $1.56M and bringing the position to 50,584 shares worth $6.89M. The position accounts for 0.22% of the portfolio, ranked #107.

Brinker Capital first reported a position in HON in Q3 2013 and has held it in 17 quarters since. The position peaked at $8.64M in Q2 2015. 1,920 funds tracked by Wall St. Rank hold HON as of Q2 2020.

  • Brinker Capital held 50,584 shares of Honeywell worth $6.89M as of Q2 2020.
  • Brinker Capital bought 11,782 Honeywell shares in Q2 2020, an estimated $1.56M.
  • Honeywell made up 0.22% of Brinker Capital's portfolio in Q2 2020, its #107 holding.
  • Brinker Capital first reported a position in Honeywell in Q3 2013 and has held it in 17 quarters since.
  • Brinker Capital's Honeywell position peaked at $8.64M in Q2 2015.
  • 1,920 funds tracked by Wall St. Rank held Honeywell as of Q2 2020.

Based on Brinker Capital's 13F filing for Q2 2020, filed 30 Jul 2020.