PagnatoKarp Partners’s Honeywell HON Stock Holding History

PagnatoKarp Partners’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 Q2	–	Sell	-1,655	Closed	-$209K	–	57
2020 Q1	$209K	Buy	1,655 +104	+7%	+$16.1K	0.05%	154
2019 Q4	$259K	Sell	1,551 -13	-0.8%	-$2.13K	0.05%	159
2019 Q3	$249K	Hold	1,564	–	–	0.05%	162
2019 Q2	$257K	Buy	1,564 +51	+3%	+$8.12K	0.05%	158
2019 Q1	$227K	Buy	+1,513	New	+$211K	0.05%	153
2018 Q4	–	Sell	-1,793	Closed	-$270K	–	183
2018 Q3	$270K	Buy	1,793 +256	+17%	+$36.3K	0.08%	144
2018 Q2	$200K	Buy	+1,537	New	+$204K	0.06%	142
2018 Q1	–	Sell	-1,528	Closed	-$212K	–	138
2017 Q4	$212K	Sell	1,528 -176	-10%	-$23.6K	0.06%	125
2017 Q3	$218K	Buy	+1,704	New	+$211K	0.06%	127

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

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

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

PagnatoKarp Partners's HON Position: Q2 2020 in Review

PagnatoKarp Partners sold out of Honeywell (HON) in Q2 2020, closing a stake of 1,655 shares — an estimated $209K sold.

PagnatoKarp Partners first reported a position in HON in Q3 2017 and held it in 9 quarters. The position peaked at $270K in Q3 2018. 1,920 funds tracked by Wall St. Rank hold HON as of Q2 2020.

PagnatoKarp Partners reported no remaining Honeywell position as of Q2 2020 after selling out during the quarter.
PagnatoKarp Partners sold 1,655 Honeywell shares in Q2 2020, an estimated $209K.
PagnatoKarp Partners first reported a position in Honeywell in Q3 2017 and held it in 9 quarters.
PagnatoKarp Partners's Honeywell position peaked at $270K in Q3 2018.
1,920 funds tracked by Wall St. Rank held Honeywell as of Q2 2020.

Based on PagnatoKarp Partners's 13F filing for Q2 2020.