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Gupta Wealth Management’s Honeywell HON Stock Holding History

Gupta Wealth 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
2016
Q1 		$76K Sell
752
-134
-15% -$12.6K 0.02% 374
2015
Q4 		$82K Buy
886
+174
+24% +$16K 0.02% 353
2015
Q3 		$61K Buy
712
+172
+32% +$15.7K 0.01% 410
2015
Q2 		$49K Buy
540
+107
+25% +$9.98K 0.01% 471
2015
Q1 		$41K Buy
+433
New +$39.6K 0.01% 438

Other funds holding HON

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return

Gupta Wealth Management's HON Position: Q1 2016 in Review

Gupta Wealth Management reduced its Honeywell (HON) stake by 15% in Q1 2016, selling an estimated $12.6K and leaving 752 shares worth $76K. The position accounts for 0.02% of the portfolio, ranked #374.

Gupta Wealth Management first reported a position in HON in Q1 2015 and has held it in 5 quarters since. The position peaked at $82K in Q4 2015. 1,318 funds tracked by Wall St. Rank hold HON as of Q1 2016.

  • Gupta Wealth Management held 752 shares of Honeywell worth $76K as of Q1 2016.
  • Gupta Wealth Management sold 134 Honeywell shares in Q1 2016, an estimated $12.6K.
  • Honeywell made up 0.02% of Gupta Wealth Management's portfolio in Q1 2016, its #374 holding.
  • Gupta Wealth Management first reported a position in Honeywell in Q1 2015 and has held it in 5 quarters since.
  • Gupta Wealth Management's Honeywell position peaked at $82K in Q4 2015.
  • 1,318 funds tracked by Wall St. Rank held Honeywell as of Q1 2016.

Based on Gupta Wealth Management's 13F filing for Q1 2016, filed 16 May 2016.