Paragon Capital Management (Kansas)’s Honeywell HON Stock Holding History

Paragon Capital Management (Kansas)’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 Q4	–	Sell	-1,406	Closed	-$221K	–	54
2022 Q3	$221K	Buy	1,406 +74	+6%	+$12.9K	0.14%	51
2022 Q2	$218K	Hold	1,332	–	–	0.13%	57
2022 Q1	$244K	Buy	+1,332	New	+$247K	0.12%	54
2021 Q3	–	Sell	-1,321	Closed	-$273K	–	60
2021 Q2	$273K	Hold	1,321	–	–	0.14%	53
2021 Q1	$280K	Hold	1,321	–	–	0.14%	54
2020 Q4	$265K	Hold	1,321	–	–	0.14%	48
2020 Q3	$205K	Buy	+1,321	New	+$196K	0.12%	55
2020 Q2	–	Sell	-1,321	Closed	-$167K	–	97
2020 Q1	$167K	Hold	1,321	–	–	0.12%	51
2019 Q4	$220K	Hold	1,321	–	–	0.12%	50
2019 Q3	$211K	Sell	1,321 -637	-33%	-$101K	0.11%	49
2019 Q2	$322K	Sell	1,958 -111	-5%	-$17.7K	0.14%	42
2019 Q1	$310K	Buy	2,069 +111	+6%	+$15.5K	0.15%	43
2018 Q4	$243K	Buy	+1,958	New	+$267K	0.13%	49
2014 Q4	–	Sell	-2,684	Closed	-$224K	–	63
2014 Q3	$224K	Buy	+2,684	New	+$228K	0.09%	58

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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 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

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

Paragon Capital Management (Kansas)'s HON Position: Q4 2022 in Review

Paragon Capital Management (Kansas) sold out of Honeywell (HON) in Q4 2022, closing a stake of 1,406 shares — an estimated $221K sold.

Paragon Capital Management (Kansas) first reported a position in HON in Q3 2014 and held it in 14 quarters. The position peaked at $322K in Q2 2019. 2,354 funds tracked by Wall St. Rank hold HON as of Q4 2022.

Paragon Capital Management (Kansas) reported no remaining Honeywell position as of Q4 2022 after selling out during the quarter.
Paragon Capital Management (Kansas) sold 1,406 Honeywell shares in Q4 2022, an estimated $221K.
Paragon Capital Management (Kansas) first reported a position in Honeywell in Q3 2014 and held it in 14 quarters.
Paragon Capital Management (Kansas)'s Honeywell position peaked at $322K in Q2 2019.
2,354 funds tracked by Wall St. Rank held Honeywell as of Q4 2022.

Based on Paragon Capital Management (Kansas)'s 13F filing for Q4 2022, filed 8 Feb 2023.