Pacific Edge Advisors’s Honeywell HON Stock Holding History

Pacific Edge Advisors’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
2021 Q3	$318K	Hold	1,587	–	–	0.15%	34
2021 Q2	$328K	Sell	1,587 -468	-23%	-$98.9K	0.17%	33
2021 Q1	$420K	Sell	2,055 -344	-14%	-$67.2K	0.2%	30
2020 Q4	$481K	Sell	2,399 -57	-2%	-$10.4K	0.25%	26
2020 Q3	$381K	Hold	2,456	–	–	0.22%	28
2020 Q2	$335K	Sell	2,456 -182	-7%	-$24.1K	0.2%	27
2020 Q1	$333K	Buy	2,638 +65	+3%	+$10K	0.24%	24
2019 Q4	$429K	Buy	2,573 +584	+29%	+$95.5K	0.26%	33
2019 Q3	$317K	Hold	1,989	–	–	0.21%	33
2019 Q2	$327K	Sell	1,989 -97	-5%	-$15.4K	0.22%	33
2019 Q1	$312K	Hold	2,086	–	–	0.19%	36
2018 Q4	$260K	Sell	2,086 -162	-7%	-$22.1K	0.17%	36
2018 Q3	$338K	Sell	2,248 -184	-8%	-$26.1K	0.19%	28
2018 Q2	$316K	Buy	2,432 +188	+8%	+$25K	0.17%	33
2018 Q1	$293K	Buy	+2,244	New	+$310K	0.18%	34

Other funds holding HON

WestEnd Advisors Charlotte, North Carolina $4.14B AUM 15.99% 1-Year Est. Return

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 $298B AUM 21.96% 1-Year Est. Return

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

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Newport Trust Company Washington, District of Columbia $40.7B AUM 24.62% 1-Year Est. Return

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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Pacific Edge Advisors's HON Position: Q3 2021 in Review

Pacific Edge Advisors held its Honeywell (HON) position steady in Q3 2021 at 1,587 shares worth $318K. The position accounts for 0.15% of the portfolio, ranked #34.

Pacific Edge Advisors first reported a position in HON in Q1 2018 and has held it in 15 quarters since. The position peaked at $481K in Q4 2020. 2,169 funds tracked by Wall St. Rank hold HON as of Q3 2021.

Pacific Edge Advisors held 1,587 shares of Honeywell worth $318K as of Q3 2021.
Pacific Edge Advisors left its Honeywell share count unchanged in Q3 2021.
Honeywell made up 0.15% of Pacific Edge Advisors's portfolio in Q3 2021, its #34 holding.
Pacific Edge Advisors first reported a position in Honeywell in Q1 2018 and has held it in 15 quarters since.
Pacific Edge Advisors's Honeywell position peaked at $481K in Q4 2020.
2,169 funds tracked by Wall St. Rank held Honeywell as of Q3 2021.

Based on Pacific Edge Advisors's 13F filing for Q3 2021, filed 13 Oct 2021.