PFG Private Wealth Management’s Honeywell HON Stock Holding History

PFG Private Wealth Management’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
2024 Q1	–	Sell	-685	Closed	-$135K	–	231
2023 Q4	$135K	Buy	685 +266	+63%	+$48K	0.09%	63
2023 Q3	$73K	Sell	419 -940	-69%	-$172K	0.05%	79
2023 Q2	$266K	Sell	1,359 -78	-5%	-$14.5K	0.16%	33
2023 Q1	$259K	Sell	1,437 -178	-11%	-$33.5K	0.16%	33
2022 Q4	$326K	Buy	1,615 +1,174	+266%	+$224K	0.2%	30
2022 Q3	$69K	Sell	441 -172	-28%	-$30K	0.05%	126
2022 Q2	$100K	Sell	613 -17	-3%	-$3.05K	0.06%	98
2022 Q1	$116K	Buy	+630	New	+$117K	0.06%	89

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

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

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

JP Morgan Chase New York $1.56T AUM 27.86% 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

PFG Private Wealth Management's HON Position: Q1 2024 in Review

PFG Private Wealth Management sold out of Honeywell (HON) in Q1 2024, closing a stake of 685 shares — an estimated $135K sold.

PFG Private Wealth Management first reported a position in HON in Q1 2022 and held it in 8 quarters. The position peaked at $326K in Q4 2022. 2,447 funds tracked by Wall St. Rank hold HON as of Q1 2024.

PFG Private Wealth Management reported no remaining Honeywell position as of Q1 2024 after selling out during the quarter.
PFG Private Wealth Management sold 685 Honeywell shares in Q1 2024, an estimated $135K.
PFG Private Wealth Management first reported a position in Honeywell in Q1 2022 and held it in 8 quarters.
PFG Private Wealth Management's Honeywell position peaked at $326K in Q4 2022.
2,447 funds tracked by Wall St. Rank held Honeywell as of Q1 2024.

Based on PFG Private Wealth Management's 13F filing for Q1 2024, filed 23 Apr 2024.