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Cornerstone Advisors (Washington)’s Honeywell HON Stock Holding History

Cornerstone Advisors (Washington)’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 		$205K Buy
1,324
+161
+14% +$23.9K 0.02% 105
2020
Q2 		$158K Sell
1,163
-145
-11% -$19.2K 0.02% 120
2020
Q1 		$165K Buy
1,308
+439
+51% +$67.8K 0.02% 94
2019
Q4 		$145K Buy
869
+76
+10% +$12.4K 0.02% 127
2019
Q3 		$126K Buy
793
+79
+11% +$12.6K 0.02% 122
2019
Q2 		$117K Buy
714
+181
+34% +$28.8K 0.01% 228
2019
Q1 		$80K Buy
533
+171
+47% +$23.9K 0.01% 259
2018
Q4 		$45K Buy
362
+22
+6% +$3K 0.01% 320
2018
Q3 		$51K Buy
340
+54
+19% +$7.65K 0.03% 312
2018
Q2 		$37K Buy
286
+82
+40% +$10.9K 0.03% 373
2018
Q1 		$27K Hold
204
– – 0.02% 434
2017
Q4 		$28K Hold
204
– – 0.02% 410
2017
Q3 		$26K Hold
204
– – 0.02% 422
2017
Q2 		$25K Hold
204
– – 0.01% 442
2017
Q1 		$23K Hold
204
– – 0.01% 456
2016
Q4 		$21K Sell
204
-114
-36% -$11.6K 0.02% 477
2016
Q3 		$33K Hold
318
– – 0.03% 337
2016
Q2 		$33K Hold
318
– – 0.03% 203
2016
Q1 		$32K Sell
318
-30
-9% -$2.81K 0.03% 213
2015
Q4 		$32K Hold
348
– – 0.04% 242
2015
Q3 		$30K Buy
348
+277
+390% +$25.2K 0.03% 254
2015
Q2 		$7K Hold
71
– – 0.01% 364
2015
Q1 		$7K Hold
71
– – 0.01% 393
2014
Q4 		$6K Buy
71
+33
+87% +$2.84K ﹤0.01% 367
2014
Q3 		$3K Sell
38
-15
-28% -$1.27K ﹤0.01% 336
2014
Q2 		$4K Buy
53
+19
+56% +$1.59K ﹤0.01% 327
2014
Q1 		$3K Buy
+34
New +$2.81K ﹤0.01% 321

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
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Cornerstone Advisors (Washington)'s HON Position: Q3 2020 in Review

Cornerstone Advisors (Washington) increased its Honeywell (HON) stake by 14% in Q3 2020, buying an estimated $23.9K and bringing the position to 1,324 shares worth $205K. The position accounts for 0.02% of the portfolio, ranked #105.

Cornerstone Advisors (Washington) first reported a position in HON in Q1 2014 and has held it in 27 quarters since. 1,943 funds tracked by Wall St. Rank hold HON as of Q3 2020.

  • Cornerstone Advisors (Washington) held 1,324 shares of Honeywell worth $205K as of Q3 2020.
  • Cornerstone Advisors (Washington) bought 161 Honeywell shares in Q3 2020, an estimated $23.9K.
  • Honeywell made up 0.02% of Cornerstone Advisors (Washington)'s portfolio in Q3 2020, its #105 holding.
  • Cornerstone Advisors (Washington) first reported a position in Honeywell in Q1 2014 and has held it in 27 quarters since.
  • 1,943 funds tracked by Wall St. Rank held Honeywell as of Q3 2020.

Based on Cornerstone Advisors (Washington)'s 13F filing for Q3 2020, filed 20 Oct 2020.