Pacific Wealth Strategies Group’s Honeywell HON Stock Holding History

Pacific Wealth Strategies 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
2022 Q2	–	Sell	-1,711	Closed	-$314K	–	56
2022 Q1	$314K	Buy	1,711 +1	+0.1%	+$185	0.13%	67
2021 Q4	$336K	Sell	1,710 -2,791	-62%	-$563K	0.12%	72
2021 Q3	$901K	Hold	4,501	–	–	0.33%	57
2021 Q2	$930K	Hold	4,501	–	–	0.36%	55
2021 Q1	$921K	Sell	4,501 -322	-7%	-$62.9K	0.39%	59
2020 Q4	$955K	Buy	4,823 +5	+0.1%	+$908	0.41%	55
2020 Q3	$748K	Sell	4,818 -411	-8%	-$61.1K	0.39%	51
2020 Q2	$713K	Buy	5,229 +77	+1%	+$10.2K	0.4%	57
2020 Q1	$650K	Buy	5,152 +36	+0.7%	+$5.56K	0.44%	58
2019 Q4	$854K	Sell	5,116 -176	-3%	-$28.8K	0.47%	59
2019 Q3	$844K	Buy	5,292 +311	+6%	+$49.5K	0.52%	60
2019 Q2	$820K	Sell	4,981 -35	-0.7%	-$5.57K	0.51%	60
2019 Q1	$751K	Hold	5,016	–	–	0.49%	61
2018 Q4	$625K	Sell	5,016 -135	-3%	-$18.4K	0.45%	65
2018 Q3	$774K	Sell	5,151 -181	-3%	-$25.7K	0.5%	64
2018 Q2	$694K	Sell	5,332 -247	-4%	-$32.9K	0.48%	64
2018 Q1	$728K	Buy	5,579 +1,072	+24%	+$148K	0.52%	62
2017 Q4	$624K	Buy	4,507 +190	+4%	+$25.5K	0.44%	64
2017 Q3	$553K	Buy	+4,317	New	+$536K	0.44%	57

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

Pacific Wealth Strategies Group's HON Position: Q2 2022 in Review

Pacific Wealth Strategies Group sold out of Honeywell (HON) in Q2 2022, closing a stake of 1,711 shares — an estimated $314K sold.

Pacific Wealth Strategies Group first reported a position in HON in Q3 2017 and held it in 19 quarters. The position peaked at $955K in Q4 2020. 2,209 funds tracked by Wall St. Rank hold HON as of Q2 2022.

Pacific Wealth Strategies Group reported no remaining Honeywell position as of Q2 2022 after selling out during the quarter.
Pacific Wealth Strategies Group sold 1,711 Honeywell shares in Q2 2022, an estimated $314K.
Pacific Wealth Strategies Group first reported a position in Honeywell in Q3 2017 and held it in 19 quarters.
Pacific Wealth Strategies Group's Honeywell position peaked at $955K in Q4 2020.
2,209 funds tracked by Wall St. Rank held Honeywell as of Q2 2022.

Based on Pacific Wealth Strategies Group's 13F filing for Q2 2022, filed 19 Jul 2022.