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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 0.07% 125
2017
Q3 		$218K Buy
+1,704
New +$211K 0.07% 127

Other funds holding HON

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Newport Trust Company
Newport Trust Company Washington, District of Columbia $40.7B AUM 24.62% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.47T AUM 27.86% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return