Capital Advisory Group Advisory Services’s Honeywell HON Stock Holding History

Capital Advisory Group 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
2022 Q2	–	Sell	-251	Closed	-$46K	–	324
2022 Q1	$46K	Buy	+251	New	+$46.5K	0.02%	244
2021 Q4	–	Sell	-1,945	Closed	-$389K	–	303
2021 Q3	$389K	Buy	1,945 +497	+34%	+$106K	0.14%	129
2021 Q2	$299K	Sell	1,448 -4,185	-74%	-$885K	0.11%	155
2021 Q1	$1.15M	Sell	5,633 -560	-9%	-$109K	0.45%	61
2020 Q4	$1.24M	Sell	6,193 -524	-8%	-$95.2K	0.52%	50
2020 Q3	$1.04M	Buy	6,717 +5,954	+780%	+$885K	0.54%	44
2020 Q2	$104K	Buy	763 +38	+5%	+$5.03K	0.06%	172
2020 Q1	$90K	Sell	725 -2,399	-77%	-$371K	0.11%	89
2019 Q4	$523K	Buy	3,124 +970	+45%	+$159K	0.28%	54
2019 Q3	$346K	Sell	2,154 -639	-23%	-$102K	0.23%	53
2019 Q2	$459K	Buy	2,793 +2,448	+710%	+$390K	0.31%	47
2019 Q1	$52K	Hold	345	–	–	0.04%	142
2018 Q4	$43K	Sell	345 -15	-4%	-$2.05K	0.03%	149
2018 Q3	$54K	Hold	360	–	–	0.04%	135
2018 Q2	$46K	Hold	360	–	–	0.03%	136
2018 Q1	$47K	Buy	+360	New	+$49.8K	0.03%	141

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

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

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 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

Capital Advisory Group Advisory Services's HON Position: Q2 2022 in Review

Capital Advisory Group Advisory Services sold out of Honeywell (HON) in Q2 2022, closing a stake of 251 shares — an estimated $46K sold.

Capital Advisory Group Advisory Services first reported a position in HON in Q1 2018 and held it in 16 quarters. The position peaked at $1.24M in Q4 2020. 2,208 funds tracked by Wall St. Rank hold HON as of Q2 2022.

Capital Advisory Group Advisory Services reported no remaining Honeywell position as of Q2 2022 after selling out during the quarter.
Capital Advisory Group Advisory Services sold 251 Honeywell shares in Q2 2022, an estimated $46K.
Capital Advisory Group Advisory Services first reported a position in Honeywell in Q1 2018 and held it in 16 quarters.
Capital Advisory Group Advisory Services's Honeywell position peaked at $1.24M in Q4 2020.
2,208 funds tracked by Wall St. Rank held Honeywell as of Q2 2022.

Based on Capital Advisory Group Advisory Services's 13F filing for Q2 2022, filed 12 Aug 2022.