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Stearns Financial Services Group’s Honeywell HON Stock Holding History

Stearns Financial Services 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
Q3 		$201K Buy
+1,298
New +$193K 0.03% 139
2018
Q1 		– Sell
-1,571
Closed -$218K – 129
2017
Q4 		$218K Sell
1,571
-70
-4% -$9.39K 0.05% 124
2017
Q3 		$210K Sell
1,641
-699
-30% -$86.7K 0.05% 122
2017
Q2 		$282K Buy
2,340
+1
+0% +$118 0.07% 110
2017
Q1 		$264K Sell
2,339
-72
-3% -$7.95K 0.06% 115
2016
Q4 		$252K Sell
2,411
-122
-5% -$12.4K 0.07% 112
2016
Q3 		$265K Buy
+2,533
New +$265K 0.07% 112

Other funds holding HON

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.7T 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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.47T AUM 27.86% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return