Bridgeworth’s Honeywell HON Stock Holding History

Bridgeworth’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 Q4	$441K	Sell	2,229 -4	-0.2%	-$721	0.04%	113
2023 Q3	$389K	Sell	2,233 -13	-0.6%	-$2.38K	0.04%	113
2023 Q2	$439K	Buy	2,246 +13	+0.6%	+$2.42K	0.05%	108
2023 Q1	$402K	Hold	2,233	–	–	0.05%	106
2022 Q4	$451K	Sell	2,233 -70	-3%	-$13.4K	0.07%	98
2022 Q3	$363K	Hold	2,303	–	–	0.08%	99
2022 Q2	$377K	Sell	2,303 -25	-1%	-$4.49K	0.09%	98
2022 Q1	$427K	Buy	2,328 +30	+1%	+$5.55K	0.1%	91
2021 Q4	$452K	Buy	2,298 +3	+0.1%	+$606	0.1%	88
2021 Q3	$459K	Buy	2,295 +364	+19%	+$77.6K	0.13%	82
2021 Q2	$399K	Buy	+1,931	New	+$408K	0.11%	91
2020 Q4	–	Sell	-1,979	Closed	-$307K	–	130
2020 Q3	$307K	Sell	1,979 -288	-13%	-$42.8K	0.12%	90
2020 Q2	$309K	Buy	+2,267	New	+$300K	0.12%	92
2018 Q3	–	Sell	-135	Closed	-$17K	–	298
2018 Q2	$17K	Buy	+135	New	+$18K	0.01%	387

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

Morgan Stanley New York $1.66T AUM 25.57% 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

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

Bridgeworth's HON Position: Q4 2023 in Review

Bridgeworth reduced its Honeywell (HON) stake by 0.18% in Q4 2023, selling an estimated $721 and leaving 2,229 shares worth $441K. The position accounts for 0.04% of the portfolio, ranked #113.

Bridgeworth first reported a position in HON in Q2 2018 and has held it in 14 quarters since. The position peaked at $459K in Q3 2021. 2,477 funds tracked by Wall St. Rank hold HON as of Q4 2023.

Bridgeworth held 2,229 shares of Honeywell worth $441K as of Q4 2023.
Bridgeworth sold 4 Honeywell shares in Q4 2023, an estimated $721.
Honeywell made up 0.04% of Bridgeworth's portfolio in Q4 2023, its #113 holding.
Bridgeworth first reported a position in Honeywell in Q2 2018 and has held it in 14 quarters since.
Bridgeworth's Honeywell position peaked at $459K in Q3 2021.
2,477 funds tracked by Wall St. Rank held Honeywell as of Q4 2023.

Based on Bridgeworth's 13F filing for Q4 2023, filed 26 Jan 2024.