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
2018 Q4	–	Sell	-36,531	Closed	-$327K	–	182
2018 Q3	$327K	Buy	+36,531	New	+$5.18M	0.1%	119

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

Capital World Investors Los Angeles, California $733B AUM 35.63% 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

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 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.