Partnervest Advisory Services’s Honeywell HON Stock Holding History

Partnervest Advisory Services’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	$629K	Buy	4,054 +1,161	+40%	+$173K	0.2%	92
2020 Q2	$394K	Buy	2,893 +367	+15%	+$48.6K	0.15%	114
2020 Q1	$319K	Buy	2,526 +1,122	+80%	+$173K	0.14%	123
2019 Q4	$234K	Sell	1,404 -175	-11%	-$28.6K	0.09%	188
2019 Q3	$252K	Sell	1,579 -548	-26%	-$87.2K	0.09%	189
2019 Q2	$350K	Sell	2,127 -1,026	-33%	-$163K	0.14%	126
2019 Q1	$472K	Buy	3,153 +498	+19%	+$69.6K	0.2%	96
2018 Q4	$331K	Sell	2,655 -311	-10%	-$42.5K	0.16%	130
2018 Q3	$446K	Buy	2,966 +332	+13%	+$47.1K	0.18%	118
2018 Q2	$343K	Buy	2,634 +26	+1%	+$3.46K	0.16%	129
2018 Q1	$340K	Sell	2,608 -62	-2%	-$8.58K	0.16%	136
2017 Q4	$370K	Buy	+2,670	New	+$358K	0.18%	118
2014 Q3	–	Sell	-787	Closed	-$66K	–	428
2014 Q2	$66K	Buy	787 +306	+64%	+$25.6K	0.03%	316
2014 Q1	$40K	Hold	481	–	–	0.02%	364
2013 Q4	$39K	Buy	481 +224	+87%	+$17.5K	0.02%	350
2013 Q3	$19K	Sell	257 -523	-67%	-$38.8K	0.01%	470
2013 Q2	$56K	Buy	+780	New	+$53.8K	0.03%	223

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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 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

Partnervest Advisory Services's HON Position: Q3 2020 in Review

Partnervest Advisory Services increased its Honeywell (HON) stake by 40% in Q3 2020, buying an estimated $173K and bringing the position to 4,054 shares worth $629K. The position accounts for 0.2% of the portfolio, ranked #92.

Partnervest Advisory Services first reported a position in HON in Q2 2013 and has held it in 17 quarters since. 1,943 funds tracked by Wall St. Rank hold HON as of Q3 2020.

Partnervest Advisory Services held 4,054 shares of Honeywell worth $629K as of Q3 2020.
Partnervest Advisory Services bought 1,161 Honeywell shares in Q3 2020, an estimated $173K.
Honeywell made up 0.2% of Partnervest Advisory Services's portfolio in Q3 2020, its #92 holding.
Partnervest Advisory Services first reported a position in Honeywell in Q2 2013 and has held it in 17 quarters since.
1,943 funds tracked by Wall St. Rank held Honeywell as of Q3 2020.

Based on Partnervest Advisory Services's 13F filing for Q3 2020, filed 3 Nov 2020.