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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Newport Trust Company Washington, District of Columbia $41.5B AUM 16.76% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

Stearns Financial Services Group's HON Position: Q3 2020 in Review

Stearns Financial Services Group opened a new position in Honeywell (HON) in Q3 2020: 1,298 shares worth $201K. The stake represents 0.03% of the portfolio and ranks #139 among its holdings. This is a return to the name: Stearns Financial Services Group previously reported a position in HON as recently as Q4 2017.

Stearns Financial Services Group first reported a position in HON in Q3 2016 and has held it in 7 quarters since. The position peaked at $282K in Q2 2017. 1,942 funds tracked by Wall St. Rank hold HON as of Q3 2020.

Stearns Financial Services Group held 1,298 shares of Honeywell worth $201K as of Q3 2020.
Honeywell was a new Stearns Financial Services Group position in Q3 2020.
Honeywell made up 0.03% of Stearns Financial Services Group's portfolio in Q3 2020, its #139 holding.
Stearns Financial Services Group first reported a position in Honeywell in Q3 2016 and has held it in 7 quarters since.
Stearns Financial Services Group's Honeywell position peaked at $282K in Q2 2017.
1,942 funds tracked by Wall St. Rank held Honeywell as of Q3 2020.

Based on Stearns Financial Services Group's 13F filing for Q3 2020, filed 30 Oct 2020.