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HON icon

Cerebellum’s Honeywell HON Stock Holding History

Cerebellum’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
-2,136
Closed -$309K – 465
2020
Q2 		$309K Buy
+2,136
New +$283K 0.22% 40
2019
Q4 		$556K Buy
+3,334
New +$545K 0.29% 124
2019
Q3 		– Sell
-1,362
Closed -$224K – 458
2019
Q2 		$224K Sell
1,362
-946
-41% -$151K 0.18% 343
2019
Q1 		$346K Buy
2,308
+206
+10% +$28.8K 0.3% 20
2018
Q4 		$262K Buy
2,102
+806
+62% +$110K 0.18% 68
2018
Q3 		$195K Sell
1,296
-60
-4% -$8.5K 0.31% 12
2018
Q2 		$176K Sell
1,356
-502
-27% -$66.8K 0.29% 127
2018
Q1 		$242K Sell
1,858
-370
-17% -$51.2K 0.31% 9
2017
Q4 		$309K Buy
+2,228
New +$299K 0.22% 40

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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 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

Cerebellum's HON Position: Q3 2020 in Review

Cerebellum sold out of Honeywell (HON) in Q3 2020, closing a stake of 2,136 shares — an estimated $309K sold.

Cerebellum first reported a position in HON in Q4 2017 and held it in 9 quarters. The position peaked at $556K in Q4 2019. 1,942 funds tracked by Wall St. Rank hold HON as of Q3 2020.

  • Cerebellum reported no remaining Honeywell position as of Q3 2020 after selling out during the quarter.
  • Cerebellum sold 2,136 Honeywell shares in Q3 2020, an estimated $309K.
  • Cerebellum first reported a position in Honeywell in Q4 2017 and held it in 9 quarters.
  • Cerebellum's Honeywell position peaked at $556K in Q4 2019.
  • 1,942 funds tracked by Wall St. Rank held Honeywell as of Q3 2020.

Based on Cerebellum's 13F filing for Q3 2020, filed 21 Oct 2020.