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BB&T Securities’s Honeywell HON Stock Holding History

BB&T Securities’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
2019
Q3 		$71.4M Sell
447,569
-61,380
-12% -$9.76M 0.65% 30
2019
Q2 		$83.7M Sell
508,949
-26,109
-5% -$4.16M 0.76% 16
2019
Q1 		$80.1M Buy
535,058
+35,615
+7% +$4.98M 0.77% 14
2018
Q4 		$62.2M Buy
499,443
+946
+0.2% +$129K 0.69% 22
2018
Q3 		$74.9M Buy
498,497
+51,190
+11% +$7.26M 0.74% 15
2018
Q2 		$58.2M Buy
447,307
+7,146
+2% +$951K 0.62% 29
2018
Q1 		$57.5M Buy
440,161
+24,525
+6% +$3.39M 0.65% 24
2017
Q4 		$57.6M Sell
415,636
-2,768
-0.7% -$371K 0.75% 22
2017
Q3 		$53.6M Buy
418,404
+18,304
+5% +$2.27M 0.73% 22
2017
Q2 		$48.2M Sell
400,100
-326,716
-45% -$38.5M 0.7% 22
2017
Q1 		$82M Sell
726,816
-39,994
-5% -$4.42M 1.12% 8
2016
Q4 		$80.6M Buy
766,810
+100,966
+15% +$10.3M 1.17% 9
2016
Q3 		$69.8M Sell
665,844
-9,089
-1% -$950K 1.04% 13
2016
Q2 		$70.5M Sell
674,933
-7,325
-1% -$753K 1.09% 11
2016
Q1 		$68.7M Buy
682,258
+75,448
+12% +$7.07M 1.13% 11
2015
Q4 		$56.5M Sell
606,810
-19,140
-3% -$1.76M 1.18% 8
2015
Q3 		$53.3M Buy
625,950
+95,174
+18% +$8.66M 1.17% 10
2015
Q2 		$48.6M Buy
530,776
+203,873
+62% +$19M 1.03% 18
2015
Q1 		$30.6M Buy
326,903
+285,641
+692% +$26.1M 0.67% 42
2014
Q4 		$3.7M Buy
41,262
+4,630
+13% +$398K 0.08% 203
2014
Q3 		$3.07M Buy
36,632
+1,235
+3% +$105K 0.07% 227
2014
Q2 		$2.96M Buy
35,397
+3,411
+11% +$285K 0.07% 238
2014
Q1 		$2.67M Sell
31,986
-3,451
-10% -$286K 0.07% 223
2013
Q4 		$2.91M Buy
35,437
+1,633
+5% +$128K 0.08% 200
2013
Q3 		$2.52M Sell
33,804
-455
-1% -$33.8K 0.08% 192
2013
Q2 		$2.44M Buy
+34,259
New +$2.36M 0.08% 172

Other funds holding HON

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Newport Trust Company
Newport Trust Company Washington, District of Columbia $41.5B AUM 16.76% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

BB&T Securities's HON Position: Q3 2019 in Review

BB&T Securities reduced its Honeywell (HON) stake by 12% in Q3 2019, selling an estimated $9.76M and leaving 447,569 shares worth $71.4M. The position accounts for 0.65% of the portfolio, ranked #30.

BB&T Securities first reported a position in HON in Q2 2013 and has held it in 26 quarters since. The position peaked at $83.7M in Q2 2019. 1,873 funds tracked by Wall St. Rank hold HON as of Q3 2019.

  • BB&T Securities held 447,569 shares of Honeywell worth $71.4M as of Q3 2019.
  • BB&T Securities sold 61,380 Honeywell shares in Q3 2019, an estimated $9.76M.
  • Honeywell made up 0.65% of BB&T Securities's portfolio in Q3 2019, its #30 holding.
  • BB&T Securities first reported a position in Honeywell in Q2 2013 and has held it in 26 quarters since.
  • BB&T Securities's Honeywell position peaked at $83.7M in Q2 2019.
  • 1,873 funds tracked by Wall St. Rank held Honeywell as of Q3 2019.

Based on BB&T Securities's 13F filing for Q3 2019, filed 30 Oct 2019.