PFS Investments’s Honeywell HON Stock Holding History

PFS Investments’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 Q2	$502K	Sell	2,565 -41	-2%	-$7.62K	0.01%	400
2023 Q1	$468K	Sell	2,606 -657	-20%	-$124K	0.01%	393
2022 Q4	$659K	Buy	3,263 +344	+12%	+$65.7K	0.01%	358
2022 Q3	$459K	Buy	2,919 +520	+22%	+$90.6K	0.01%	362
2022 Q2	$393K	Buy	2,399 +1,011	+73%	+$182K	0.01%	372
2022 Q1	$255K	Buy	+1,388	New	+$257K	﹤0.01%	389

Other funds holding HON

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Newport Trust Company Washington, District of Columbia $41.5B AUM 16.76% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

PFS Investments's HON Position: Q2 2023 in Review

PFS Investments reduced its Honeywell (HON) stake by 1.6% in Q2 2023, selling an estimated $7.62K and leaving 2,565 shares worth $502K. The position accounts for 0.01% of the portfolio, ranked #400.

PFS Investments first reported a position in HON in Q1 2022 and has held it in 6 quarters since. The position peaked at $659K in Q4 2022. 2,359 funds tracked by Wall St. Rank hold HON as of Q2 2023.

PFS Investments held 2,565 shares of Honeywell worth $502K as of Q2 2023.
PFS Investments sold 41 Honeywell shares in Q2 2023, an estimated $7.62K.
Honeywell made up 0.01% of PFS Investments's portfolio in Q2 2023, its #400 holding.
PFS Investments first reported a position in Honeywell in Q1 2022 and has held it in 6 quarters since.
PFS Investments's Honeywell position peaked at $659K in Q4 2022.
2,359 funds tracked by Wall St. Rank held Honeywell as of Q2 2023.

Based on PFS Investments's 13F filing for Q2 2023, filed 14 Aug 2023.