Argus Investors Counsel’s Honeywell HON Stock Holding History

Argus Investors Counsel’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
2022 Q1	–	Sell	-2,143	Closed	-$421K	–	96
2021 Q4	$421K	Buy	2,143 +159	+8%	+$32.1K	0.25%	83
2021 Q3	$397K	Buy	1,984 +303	+18%	+$64.6K	0.26%	81
2021 Q2	$347K	Buy	1,681 +444	+36%	+$93.9K	0.14%	80
2021 Q1	$253K	Buy	+1,237	New	+$242K	0.1%	83
2020 Q3	–	Sell	-3,969	Closed	-$541K	–	74
2020 Q2	$541K	Buy	3,969 +783	+25%	+$104K	0.26%	64
2020 Q1	$402K	Buy	3,186 +100	+3%	+$15.4K	0.24%	62
2019 Q4	$515K	Buy	3,086 +217	+8%	+$35.5K	0.23%	61
2019 Q3	$458K	Sell	2,869 -69	-2%	-$11K	0.22%	58
2019 Q2	$483K	Sell	2,938 -52	-2%	-$8.28K	0.23%	58
2019 Q1	$448K	Sell	2,990 -47	-2%	-$6.57K	0.21%	59
2018 Q4	$378K	Buy	3,037 +284	+10%	+$38.8K	0.2%	56
2018 Q3	$414K	Buy	2,753 +422	+18%	+$59.8K	0.18%	54
2018 Q2	$303K	Buy	+2,331	New	+$310K	0.14%	58

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

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 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

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

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

Argus Investors Counsel's HON Position: Q1 2022 in Review

Argus Investors Counsel sold out of Honeywell (HON) in Q1 2022, closing a stake of 2,143 shares — an estimated $421K sold.

Argus Investors Counsel first reported a position in HON in Q2 2018 and held it in 13 quarters. The position peaked at $541K in Q2 2020. 2,286 funds tracked by Wall St. Rank hold HON as of Q1 2022.

Argus Investors Counsel reported no remaining Honeywell position as of Q1 2022 after selling out during the quarter.
Argus Investors Counsel sold 2,143 Honeywell shares in Q1 2022, an estimated $421K.
Argus Investors Counsel first reported a position in Honeywell in Q2 2018 and held it in 13 quarters.
Argus Investors Counsel's Honeywell position peaked at $541K in Q2 2020.
2,286 funds tracked by Wall St. Rank held Honeywell as of Q1 2022.

Based on Argus Investors Counsel's 13F filing for Q1 2022, filed 4 May 2022.