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Corient Capital Partners’s Honeywell HON Stock Holding History

Corient Capital Partners’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
2022
Q3 		$7.36M Hold
44,911
– – 0.55% 38
2022
Q2 		$7.36M Buy
44,911
+3,852
+9% +$692K 0.56% 40
2022
Q1 		$7.53M Sell
41,059
-3,447
-8% -$638K 0.5% 43
2021
Q4 		$8.75M Sell
44,506
-2,906
-6% -$587K 0.58% 38
2021
Q3 		$9.49M Buy
47,412
+3,755
+9% +$800K 0.69% 24
2021
Q2 		$9.03M Buy
43,657
+1,551
+4% +$328K 0.66% 28
2021
Q1 		$8.61M Buy
42,106
+258
+0.6% +$50.4K 0.74% 20
2020
Q4 		$8.39M Sell
41,848
-6,303
-13% -$1.15M 0.84% 19
2020
Q3 		$7.47M Sell
48,151
-2,201
-4% -$327K 0.86% 19
2020
Q2 		$6.86M Buy
50,352
+4,126
+9% +$546K 0.84% 23
2020
Q1 		$5.83M Buy
46,226
+856
+2% +$132K 0.92% 22
2019
Q4 		$7.57M Buy
45,370
+1,712
+4% +$280K 0.96% 12
2019
Q3 		$6.96M Sell
43,658
-1,518
-3% -$241K 0.99% 12
2019
Q2 		$7.43M Buy
45,176
+1,121
+3% +$178K 1.14% 9
2019
Q1 		$6.6M Sell
44,055
-419
-0.9% -$58.6K 1.07% 8
2018
Q4 		$5.54M Buy
44,474
+713
+2% +$97.3K 0.99% 11
2018
Q3 		$6.58M Hold
43,761
– – 1.09% 8
2018
Q2 		$5.69M Sell
43,761
-4,729
-10% -$629K 0.99% 9
2018
Q1 		$6.33M Sell
48,490
-4,060
-8% -$562K 1.17% 7
2017
Q4 		$7.28M Buy
52,550
+240
+0.5% +$32.2K 1.24% 7
2017
Q3 		$6.7M Sell
52,310
-2,874
-5% -$357K 1.27% 9
2017
Q2 		$6.64M Sell
55,184
-1,173
-2% -$138K 1.02% 18
2017
Q1 		$6.36M Buy
56,357
+6,393
+13% +$706K 0.99% 19
2016
Q4 		$5.23M Buy
49,964
+1,182
+2% +$120K 0.92% 17
2016
Q3 		$5.11M Buy
+48,782
New +$5.1M 0.95% 20

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
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Newport Trust Company
Newport Trust Company Washington, District of Columbia $40.7B AUM 24.62% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

Corient Capital Partners's HON Position: Q3 2022 in Review

Corient Capital Partners held its Honeywell (HON) position steady in Q3 2022 at 44,911 shares worth $7.36M. The position accounts for 0.55% of the portfolio, ranked #38.

Corient Capital Partners first reported a position in HON in Q3 2016 and has held it in 25 quarters since. The position peaked at $9.49M in Q3 2021. 2,179 funds tracked by Wall St. Rank hold HON as of Q3 2022.

  • Corient Capital Partners held 44,911 shares of Honeywell worth $7.36M as of Q3 2022.
  • Corient Capital Partners left its Honeywell share count unchanged in Q3 2022.
  • Honeywell made up 0.55% of Corient Capital Partners's portfolio in Q3 2022, its #38 holding.
  • Corient Capital Partners first reported a position in Honeywell in Q3 2016 and has held it in 25 quarters since.
  • Corient Capital Partners's Honeywell position peaked at $9.49M in Q3 2021.
  • 2,179 funds tracked by Wall St. Rank held Honeywell as of Q3 2022.

Based on Corient Capital Partners's 13F filing for Q3 2022, filed 14 Nov 2022.