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Cornerstone Financial Partners’s Honeywell HON Stock Holding History

Cornerstone Financial 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
2016
Q3 		– Sell
-15,986
Closed -$1.67M – 155
2016
Q2 		$1.67M Buy
15,986
+3,465
+28% +$356K 0.59% 45
2016
Q1 		$1.25M Buy
+12,521
New +$1.17M 0.49% 68

Other funds holding HON

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
ETC
Evercore Trust Company New York $34.6B AUM 25.41% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Cornerstone Financial Partners's HON Position: Q3 2016 in Review

Cornerstone Financial Partners sold out of Honeywell (HON) in Q3 2016, closing a stake of 15,986 shares — an estimated $1.67M sold.

Cornerstone Financial Partners first reported a position in HON in Q1 2016 and held it in 2 quarters. The position peaked at $1.67M in Q2 2016. 1,367 funds tracked by Wall St. Rank hold HON as of Q3 2016.

  • Cornerstone Financial Partners reported no remaining Honeywell position as of Q3 2016 after selling out during the quarter.
  • Cornerstone Financial Partners sold 15,986 Honeywell shares in Q3 2016, an estimated $1.67M.
  • Cornerstone Financial Partners first reported a position in Honeywell in Q1 2016 and held it in 2 quarters.
  • Cornerstone Financial Partners's Honeywell position peaked at $1.67M in Q2 2016.
  • 1,367 funds tracked by Wall St. Rank held Honeywell as of Q3 2016.

Based on Cornerstone Financial Partners's 13F filing for Q3 2016, filed 31 Oct 2016.