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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
2017
Q4 		– Sell
-15,498
Closed -$1.98M – 1478
2017
Q3 		$1.98M Sell
15,498
-10,627
-41% -$1.32M 0.03% 532
2017
Q2 		$3.15M Buy
+26,125
New +$3.08M 0.05% 409

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.