Pegasus Partners’s Honeywell HON Stock Holding History

Pegasus 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 Q1	–	Sell	-1,220	Closed	-$204K	–	150
2019 Q4	$204K	Sell	1,220 -165	-12%	-$27K	0.06%	166
2019 Q3	$221K	Buy	+1,385	New	+$220K	0.08%	177

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

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

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

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

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

Pegasus Partners's HON Position: Q1 2020 in Review

Pegasus Partners sold out of Honeywell (HON) in Q1 2020, closing a stake of 1,220 shares — an estimated $204K sold.

Pegasus Partners first reported a position in HON in Q3 2019 and held it in 2 quarters. The position peaked at $221K in Q3 2019. 1,876 funds tracked by Wall St. Rank hold HON as of Q1 2020.

Pegasus Partners reported no remaining Honeywell position as of Q1 2020 after selling out during the quarter.
Pegasus Partners sold 1,220 Honeywell shares in Q1 2020, an estimated $204K.
Pegasus Partners first reported a position in Honeywell in Q3 2019 and held it in 2 quarters.
Pegasus Partners's Honeywell position peaked at $221K in Q3 2019.
1,876 funds tracked by Wall St. Rank held Honeywell as of Q1 2020.

Based on Pegasus Partners's 13F filing for Q1 2020, filed 11 May 2020.