BBVA USA Bancshares’s Honeywell HON Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | $14.8M | Sell |
72,364
-2,891
| -4% | -$564K | 0.7% | 33 |
|
|
2020
Q4 | $15.1M | Sell |
75,255
-1,658
| -2% | -$301K | 0.78% | 23 |
|
|
2020
Q3 | $11.7M | Sell |
76,913
-6,295
| -8% | -$935K | 0.67% | 26 |
|
|
2020
Q2 | $11.3M | Sell |
83,208
-723
| -0.9% | -$95.7K | 0.68% | 30 |
|
|
2020
Q1 | $10.6M | Buy |
83,931
+361
| +0.4% | +$55.8K | 0.76% | 26 |
|
|
2019
Q4 | $13.9M | Sell |
83,570
-2,718
| -3% | -$444K | 0.79% | 28 |
|
|
2019
Q3 | $13.8M | Buy |
86,288
+355
| +0.4% | +$56.5K | 0.89% | 24 |
|
|
2019
Q2 | $14.1M | Sell |
85,933
-487
| -0.6% | -$77.5K | 0.85% | 25 |
|
|
2019
Q1 | $12.9M | Sell |
86,420
-2,393
| -3% | -$334K | 0.81% | 28 |
|
|
2018
Q4 | $11.1M | Sell |
88,813
-5,078
| -5% | -$693K | 0.79% | 28 |
|
|
2018
Q3 | $14.1M | Sell |
93,891
-1,125
| -1% | -$159K | 0.84% | 26 |
|
|
2018
Q2 | $12.4M | Sell |
95,016
-3,466
| -4% | -$461K | 0.78% | 28 |
|
|
2018
Q1 | $12.9M | Sell |
98,482
-4,989
| -5% | -$690K | 0.83% | 23 |
|
|
2017
Q4 | $14.3M | Sell |
103,471
-2,026
| -2% | -$272K | 0.91% | 21 |
|
|
2017
Q3 | $13.5M | Sell |
105,497
-16,005
| -13% | -$1.99M | 0.88% | 24 |
|
|
2017
Q2 | $14.6M | Buy |
121,502
+3,988
| +3% | +$471K | 0.96% | 21 |
|
|
2017
Q1 | $13.3M | Buy |
117,514
+10,229
| +10% | +$1.13M | 0.89% | 23 |
|
|
2016
Q4 | $11.2M | Buy |
107,285
+7,741
| +8% | +$787K | 0.79% | 28 |
|
|
2016
Q3 | $10.4M | Buy |
99,544
+2,927
| +3% | +$306K | 0.75% | 29 |
|
|
2016
Q2 | $10.1M | Sell |
96,617
-12,222
| -11% | -$1.26M | 0.76% | 29 |
|
|
2016
Q1 | $11M | Buy |
108,839
+8,882
| +9% | +$832K | 0.83% | 26 |
|
|
2015
Q4 | $9.3M | Buy |
99,957
+19,419
| +24% | +$1.78M | 0.69% | 33 |
|
|
2015
Q3 | $6.85M | Buy |
80,538
+2,604
| +3% | +$237K | 0.54% | 47 |
|
|
2015
Q2 | $7.14M | Sell |
77,934
-1,289
| -2% | -$120K | 0.4% | 80 |
|
|
2015
Q1 | $7.42M | Buy |
79,223
+547
| +0.7% | +$50.1K | 0.33% | 102 |
|
|
2014
Q4 | $7.06M | Sell |
78,676
-612
| -0.8% | -$52.6K | 0.32% | 107 |
|
|
2014
Q3 | $6.63M | Buy |
79,288
+696
| +0.9% | +$59.1K | 0.3% | 115 |
|
|
2014
Q2 | $6.56M | Buy |
78,592
+427
| +0.5% | +$35.7K | 0.29% | 114 |
|
|
2014
Q1 | $6.51M | Sell |
78,165
-1,100
| -1% | -$91K | 0.3% | 112 |
|
|
2013
Q4 | $6.51M | Sell |
79,265
-942
| -1% | -$73.6K | 0.28% | 121 |
|
|
2013
Q3 | $5.98M | Sell |
80,207
-1,306
| -2% | -$96.9K | 0.29% | 120 |
|
|
2013
Q2 | $5.81M | Buy |
+81,513
| New | +$5.62M | 0.29% | 107 |
|
Other funds holding HON
BBVA USA Bancshares's HON Position: Q1 2021 in Review
BBVA USA Bancshares reduced its Honeywell (HON) stake by 3.8% in Q1 2021, selling an estimated $564K and leaving 72,364 shares worth $14.8M. The position accounts for 0.7% of the portfolio, ranked #33.
BBVA USA Bancshares first reported a position in HON in Q2 2013 and has held it in 32 quarters since. The position peaked at $15.1M in Q4 2020. 2,196 funds tracked by Wall St. Rank hold HON as of Q1 2021.
- BBVA USA Bancshares held 72,364 shares of Honeywell worth $14.8M as of Q1 2021.
- BBVA USA Bancshares sold 2,891 Honeywell shares in Q1 2021, an estimated $564K.
- Honeywell made up 0.7% of BBVA USA Bancshares's portfolio in Q1 2021, its #33 holding.
- BBVA USA Bancshares first reported a position in Honeywell in Q2 2013 and has held it in 32 quarters since.
- BBVA USA Bancshares's Honeywell position peaked at $15.1M in Q4 2020.
- 2,196 funds tracked by Wall St. Rank held Honeywell as of Q1 2021.
Based on BBVA USA Bancshares's 13F filing for Q1 2021, filed 23 Apr 2021.