PWS
HON icon

Paragon Wealth Strategies’s Honeywell HON Stock Holding History

Paragon Wealth Strategies’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
Q1 		– Sell
-83
Closed -$16.7K – 123
2022
Q4 		$16.7K Buy
+83
New +$15.9K 0.02% 114

Other funds holding HON

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 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
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Paragon Wealth Strategies's HON Position: Q1 2023 in Review

Paragon Wealth Strategies sold out of Honeywell (HON) in Q1 2023, closing a stake of 83 shares — an estimated $16.7K sold.

Paragon Wealth Strategies first reported a position in HON in Q4 2022 and held it in 1 quarter. The position peaked at $16.7K in Q4 2022. 2,302 funds tracked by Wall St. Rank hold HON as of Q1 2023.

  • Paragon Wealth Strategies reported no remaining Honeywell position as of Q1 2023 after selling out during the quarter.
  • Paragon Wealth Strategies sold 83 Honeywell shares in Q1 2023, an estimated $16.7K.
  • Paragon Wealth Strategies first reported a position in Honeywell in Q4 2022 and held it in 1 quarter.
  • Paragon Wealth Strategies's Honeywell position peaked at $16.7K in Q4 2022.
  • 2,302 funds tracked by Wall St. Rank held Honeywell as of Q1 2023.

Based on Paragon Wealth Strategies's 13F filing for Q1 2023, filed 26 Apr 2023.