Paragon Advisors’s Honeywell HON Stock Holding History

Paragon 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
2023 Q4	–	Sell	-5,237	Closed	-$911K	–	115
2023 Q3	$911K	Buy	+5,237	New	+$958K	0.38%	67

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

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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

Newport Trust Company Washington, District of Columbia $40.7B AUM 24.62% 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

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

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

Paragon Advisors's HON Position: Q4 2023 in Review

Paragon Advisors sold out of Honeywell (HON) in Q4 2023, closing a stake of 5,237 shares — an estimated $911K sold.

Paragon Advisors first reported a position in HON in Q3 2023 and held it in 1 quarter. The position peaked at $911K in Q3 2023. 2,478 funds tracked by Wall St. Rank hold HON as of Q4 2023.

Paragon Advisors reported no remaining Honeywell position as of Q4 2023 after selling out during the quarter.
Paragon Advisors sold 5,237 Honeywell shares in Q4 2023, an estimated $911K.
Paragon Advisors first reported a position in Honeywell in Q3 2023 and held it in 1 quarter.
Paragon Advisors's Honeywell position peaked at $911K in Q3 2023.
2,478 funds tracked by Wall St. Rank held Honeywell as of Q4 2023.

Based on Paragon Advisors's 13F filing for Q4 2023, filed 6 Feb 2024.