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Cornerstone Investment Partners’s Honeywell HON Stock Holding History

Cornerstone Investment 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
2021
Q4 		– Sell
-1,179
Closed -$236K – 290
2021
Q3 		$236K Sell
1,179
-148
-11% -$31.5K 0.01% 149
2021
Q2 		$274K Sell
1,327
-138
-9% -$29.2K 0.01% 154
2021
Q1 		$300K Sell
1,465
-183
-11% -$35.7K 0.02% 120
2020
Q4 		$330K Sell
1,648
-95,818
-98% -$17.4M 0.02% 88
2020
Q3 		$15.1M Sell
97,466
-54,454
-36% -$8.09M 1.06% 29
2020
Q2 		$20.7M Sell
151,920
-104,439
-41% -$13.8M 1.47% 29
2020
Q1 		$32.3M Sell
256,359
-7,927
-3% -$1.22M 2.09% 26
2019
Q4 		$44.1M Sell
264,286
-63,555
-19% -$10.4M 2.09% 27
2019
Q3 		$52.3M Sell
327,841
-10,964
-3% -$1.74M 2.3% 27
2019
Q2 		$55.8M Sell
338,805
-80,044
-19% -$12.7M 2.42% 26
2019
Q1 		$62.7M Sell
418,849
-10,512
-2% -$1.47M 2.79% 20
2018
Q4 		$53.5M Sell
429,361
-10,682
-2% -$1.46M 2.61% 22
2018
Q3 		$66.1M Buy
440,043
+5,027
+1% +$712K 2.78% 20
2018
Q2 		$56.6M Sell
435,016
-14,976
-3% -$1.99M 2.56% 22
2018
Q1 		$58.7M Buy
449,992
+7,136
+2% +$987K 2.57% 21
2017
Q4 		$61.4M Sell
442,856
-42,273
-9% -$5.67M 2.67% 21
2017
Q3 		$62.1M Sell
485,129
-1,968
-0.4% -$244K 2.72% 22
2017
Q2 		$58.6M Sell
487,097
-87,585
-15% -$10.3M 2.7% 22
2017
Q1 		$64.8M Sell
574,682
-90,015
-14% -$9.94M 2.77% 23
2016
Q4 		$69.6M Sell
664,697
-27,751
-4% -$2.82M 2.85% 18
2016
Q3 		$72.5M Sell
692,448
-300,846
-30% -$31.4M 3.16% 16
2016
Q2 		$104M Sell
993,294
-46,221
-4% -$4.75M 3.61% 12
2016
Q1 		$105M Sell
1,039,515
-62,072
-6% -$5.82M 3.39% 13
2015
Q4 		$103M Sell
1,101,587
-317,004
-22% -$29.1M 3.15% 15
2015
Q3 		$121M Buy
1,418,591
+292,109
+26% +$26.6M 3.43% 12
2015
Q2 		$103M Sell
1,126,482
-299,273
-21% -$27.9M 2.43% 24
2015
Q1 		$134M Buy
1,425,755
+1,422,494
+43,621% +$130M 2.46% 22
2014
Q4 		$293K Sell
3,261
-128
-4% -$11K ﹤0.01% 75
2014
Q3 		$284K Hold
3,389
– – ﹤0.01% 69
2014
Q2 		$283K Buy
+3,389
New +$283K ﹤0.01% 74

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
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
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 World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Cornerstone Investment Partners's HON Position: Q4 2021 in Review

Cornerstone Investment Partners sold out of Honeywell (HON) in Q4 2021, closing a stake of 1,179 shares — an estimated $236K sold.

Cornerstone Investment Partners first reported a position in HON in Q2 2014 and held it in 30 quarters. The position peaked at $134M in Q1 2015. 2,317 funds tracked by Wall St. Rank hold HON as of Q4 2021.

  • Cornerstone Investment Partners reported no remaining Honeywell position as of Q4 2021 after selling out during the quarter.
  • Cornerstone Investment Partners sold 1,179 Honeywell shares in Q4 2021, an estimated $236K.
  • Cornerstone Investment Partners first reported a position in Honeywell in Q2 2014 and held it in 30 quarters.
  • Cornerstone Investment Partners's Honeywell position peaked at $134M in Q1 2015.
  • 2,317 funds tracked by Wall St. Rank held Honeywell as of Q4 2021.

Based on Cornerstone Investment Partners's 13F filing for Q4 2021, filed 7 Feb 2022.