Frontier Investment Management’s Honeywell HON Stock Holding History

Frontier Investment Management’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	$358K	Buy	2,627 +202	+8%	+$26.7K	0.02%	192
2020 Q1	$306K	Sell	2,425 -796	-25%	-$123K	0.02%	186
2019 Q4	$537K	Buy	3,221 +304	+10%	+$49.7K	0.03%	169
2019 Q3	$465K	Buy	2,917 +602	+26%	+$95.8K	0.03%	161
2019 Q2	$381K	Sell	2,315 -56	-2%	-$8.91K	0.03%	166
2019 Q1	$355K	Buy	2,371 +236	+11%	+$33K	0.02%	187
2018 Q4	$266K	Buy	2,135 +75	+4%	+$10.2K	0.02%	203
2018 Q3	$310K	Sell	2,060 -80	-4%	-$11.3K	0.02%	205
2018 Q2	$278K	Buy	+2,140	New	+$285K	0.02%	199
2015 Q2	–	Sell	-2,397	Closed	-$217K	–	176
2015 Q1	$217K	Hold	2,397	–	–	0.03%	165
2014 Q4	$215K	Buy	+2,397	New	+$206K	0.04%	159

Other funds holding HON

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Newport Trust Company Washington, District of Columbia $40.7B AUM 24.62% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

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

Frontier Investment Management's HON Position: Q2 2020 in Review

Frontier Investment Management increased its Honeywell (HON) stake by 8.3% in Q2 2020, buying an estimated $26.7K and bringing the position to 2,627 shares worth $358K. The position accounts for 0.02% of the portfolio, ranked #192.

Frontier Investment Management first reported a position in HON in Q4 2014 and has held it in 11 quarters since. The position peaked at $537K in Q4 2019. 1,920 funds tracked by Wall St. Rank hold HON as of Q2 2020.

Frontier Investment Management held 2,627 shares of Honeywell worth $358K as of Q2 2020.
Frontier Investment Management bought 202 Honeywell shares in Q2 2020, an estimated $26.7K.
Honeywell made up 0.02% of Frontier Investment Management's portfolio in Q2 2020, its #192 holding.
Frontier Investment Management first reported a position in Honeywell in Q4 2014 and has held it in 11 quarters since.
Frontier Investment Management's Honeywell position peaked at $537K in Q4 2019.
1,920 funds tracked by Wall St. Rank held Honeywell as of Q2 2020.

Based on Frontier Investment Management's 13F filing for Q2 2020, filed 11 Aug 2020.