RPg Family Wealth Advisory’s Honeywell HON Stock Holding History

RPg Family Wealth Advisory’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
2022 Q2	–	Sell	-136	Closed	-$24.9K	–	183
2022 Q1	$24.9K	Hold	136	–	–	0.01%	195
2021 Q4	$26.7K	Sell	136 -36	-21%	-$7.27K	0.01%	201
2021 Q3	$34.4K	Hold	172	–	–	0.01%	189
2021 Q2	$35.5K	Buy	+172	New	+$36.4K	0.01%	190
2020 Q4	$34.5K	Hold	172	–	–	0.02%	186
2020 Q3	$26.7K	Hold	172	–	–	0.01%	200
2020 Q2	$23.4K	Hold	172	–	–	0.01%	203
2020 Q1	$21.7K	Hold	172	–	–	0.02%	186
2019 Q4	$28.7K	Hold	172	–	–	0.02%	186
2019 Q3	$27.4K	Hold	172	–	–	0.02%	203
2019 Q2	$28.3K	Sell	172 -457	-73%	-$72.7K	0.02%	194
2019 Q1	$94.2K	Hold	629	–	–	0.06%	123
2018 Q4	$78.3K	Buy	629 +317	+102%	+$43.3K	0.08%	81
2018 Q3	$46.9K	Sell	312 -456	-59%	-$64.6K	0.04%	114
2018 Q2	$100K	Buy	768 +78	+11%	+$10.4K	0.08%	81
2018 Q1	$90K	Sell	690 -490	-42%	-$67.8K	0.07%	68
2017 Q4	$163K	Sell	1,180 -24	-2%	-$3.22K	0.14%	48
2017 Q3	$154K	Sell	1,204 -532	-31%	-$66K	0.13%	53
2017 Q2	$209K	Sell	1,736 -383	-18%	-$45.2K	0.18%	47
2017 Q1	$239K	Buy	2,119 +565	+36%	+$62.4K	0.2%	44
2016 Q4	$163K	Sell	1,554 -59	-4%	-$6K	0.14%	64
2016 Q3	$169K	Sell	1,613 -115	-7%	-$12K	0.12%	64
2016 Q2	$181K	Buy	1,728 +176	+11%	+$18.1K	0.08%	68
2016 Q1	$156K	Buy	1,552 +1,418	+1,058%	+$133K	0.12%	72
2015 Q4	$12.4K	Buy	+134	New	+$12.3K	0.01%	179

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

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

Newport Trust Company Washington, District of Columbia $40.7B AUM 24.62% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 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

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

RPg Family Wealth Advisory's HON Position: Q2 2022 in Review

RPg Family Wealth Advisory sold out of Honeywell (HON) in Q2 2022, closing a stake of 136 shares — an estimated $24.9K sold.

RPg Family Wealth Advisory first reported a position in HON in Q4 2015 and held it in 25 quarters. The position peaked at $239K in Q1 2017. 2,208 funds tracked by Wall St. Rank hold HON as of Q2 2022.

RPg Family Wealth Advisory reported no remaining Honeywell position as of Q2 2022 after selling out during the quarter.
RPg Family Wealth Advisory sold 136 Honeywell shares in Q2 2022, an estimated $24.9K.
RPg Family Wealth Advisory first reported a position in Honeywell in Q4 2015 and held it in 25 quarters.
RPg Family Wealth Advisory's Honeywell position peaked at $239K in Q1 2017.
2,208 funds tracked by Wall St. Rank held Honeywell as of Q2 2022.

Based on RPg Family Wealth Advisory's 13F filing for Q2 2022, filed 12 Aug 2022.