Planning Center Inc’s Honeywell HON Stock Holding History

Planning Center Inc’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	–	Sell	-1,262	Closed	-$233K	–	74
2023 Q1	$233K	Hold	1,262	–	–	0.06%	56
2022 Q4	$255K	Buy	+1,262	New	+$241K	0.08%	57

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

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

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Planning Center Inc's HON Position: Q2 2023 in Review

Planning Center Inc sold out of Honeywell (HON) in Q2 2023, closing a stake of 1,262 shares — an estimated $233K sold.

Planning Center Inc first reported a position in HON in Q4 2022 and held it in 2 quarters. The position peaked at $255K in Q4 2022. 2,360 funds tracked by Wall St. Rank hold HON as of Q2 2023.

Planning Center Inc reported no remaining Honeywell position as of Q2 2023 after selling out during the quarter.
Planning Center Inc sold 1,262 Honeywell shares in Q2 2023, an estimated $233K.
Planning Center Inc first reported a position in Honeywell in Q4 2022 and held it in 2 quarters.
Planning Center Inc's Honeywell position peaked at $255K in Q4 2022.
2,360 funds tracked by Wall St. Rank held Honeywell as of Q2 2023.

Based on Planning Center Inc's 13F filing for Q2 2023, filed 20 Jul 2023.