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Bridgewater Wealth & Financial Management’s Honeywell HON Stock Holding History

Bridgewater Wealth & Financial 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
2017
Q3 		– Sell
-3,549
Closed -$427K – 63
2017
Q2 		$427K Buy
3,549
+1,013
+40% +$120K 0.14% 68
2017
Q1 		$286K Buy
2,536
+7
+0.3% +$773 0.1% 84
2016
Q4 		$265K Buy
2,529
+49
+2% +$4.98K 0.1% 89
2016
Q3 		$260K Buy
2,480
+3
+0.1% +$313 0.1% 91
2016
Q2 		$259K Buy
2,477
+3
+0.1% +$308 0.09% 92
2016
Q1 		$249K Buy
+2,474
New +$232K 0.09% 93

Other funds holding HON

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
ETC
Evercore Trust Company New York $34.6B AUM 25.41% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Bridgewater Wealth & Financial Management's HON Position: Q3 2017 in Review

Bridgewater Wealth & Financial Management sold out of Honeywell (HON) in Q3 2017, closing a stake of 3,549 shares — an estimated $427K sold.

Bridgewater Wealth & Financial Management first reported a position in HON in Q1 2016 and held it in 6 quarters. The position peaked at $427K in Q2 2017. 1,534 funds tracked by Wall St. Rank hold HON as of Q3 2017.

  • Bridgewater Wealth & Financial Management reported no remaining Honeywell position as of Q3 2017 after selling out during the quarter.
  • Bridgewater Wealth & Financial Management sold 3,549 Honeywell shares in Q3 2017, an estimated $427K.
  • Bridgewater Wealth & Financial Management first reported a position in Honeywell in Q1 2016 and held it in 6 quarters.
  • Bridgewater Wealth & Financial Management's Honeywell position peaked at $427K in Q2 2017.
  • 1,534 funds tracked by Wall St. Rank held Honeywell as of Q3 2017.

Based on Bridgewater Wealth & Financial Management's 13F filing for Q3 2017, filed 14 Nov 2017.