CG
HON icon

Cynosure Group’s Honeywell HON Stock Holding History

Cynosure Group’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
Q2 		– Sell
-2,283
Closed -$288K – 34
2020
Q1 		$288K Sell
2,283
-402
-15% -$62.1K 0.21% 54
2019
Q4 		$448K Hold
2,685
– – 0.24% 43
2019
Q3 		$428K Sell
2,685
-949
-26% -$151K 0.23% 41
2019
Q2 		$598K Buy
+3,634
New +$578K 0.27% 38

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
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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Cynosure Group's HON Position: Q2 2020 in Review

Cynosure Group sold out of Honeywell (HON) in Q2 2020, closing a stake of 2,283 shares — an estimated $288K sold.

Cynosure Group first reported a position in HON in Q2 2019 and held it in 4 quarters. The position peaked at $598K in Q2 2019. 1,920 funds tracked by Wall St. Rank hold HON as of Q2 2020.

  • Cynosure Group reported no remaining Honeywell position as of Q2 2020 after selling out during the quarter.
  • Cynosure Group sold 2,283 Honeywell shares in Q2 2020, an estimated $288K.
  • Cynosure Group first reported a position in Honeywell in Q2 2019 and held it in 4 quarters.
  • Cynosure Group's Honeywell position peaked at $598K in Q2 2019.
  • 1,920 funds tracked by Wall St. Rank held Honeywell as of Q2 2020.

Based on Cynosure Group's 13F filing for Q2 2020, filed 10 Aug 2020.