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Honeywell International’s Abbott ABT Stock Holding History

Honeywell International’s Portfolio ABT Stock Details ABT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q1 		– Sell
-318,896
Closed -$23.1M – 63
2018
Q4 		$23.1M Buy
318,896
+1,300
+0.4% +$91.4K 1.52% 14
2018
Q3 		$23.3M Sell
317,596
-500
-0.2% -$32.8K 1.32% 18
2018
Q2 		$19.4M Buy
318,096
+18,100
+6% +$1.1M 1.17% 26
2018
Q1 		$18M Sell
299,996
-148,900
-33% -$8.97M 1.05% 31
2017
Q4 		$25.6M Sell
448,896
-74,700
-14% -$4.14M 0.85% 56
2017
Q3 		$27.9M Hold
523,596
– – 0.98% 37
2017
Q2 		$25.5M Sell
523,596
-277,830
-35% -$12.6M 0.96% 27
2017
Q1 		$35.6M Sell
801,426
-367,800
-31% -$15.9M 1.15% 20
2016
Q4 		$44.9M Sell
1,169,226
-3,000
-0.3% -$119K 1.51% 12
2016
Q3 		$49.6M Sell
1,172,226
-567,300
-33% -$24.3M 1.73% 7
2016
Q2 		$68.4M Buy
1,739,526
+504,100
+41% +$20.1M 1.75% 7
2016
Q1 		$51.7M Buy
1,235,426
+423,426
+52% +$16.8M 1.3% 15
2015
Q4 		$36.5M Buy
812,000
+100,400
+14% +$4.43M 0.92% 38
2015
Q3 		$28.6M Buy
711,600
+114,800
+19% +$5.41M 0.77% 50
2015
Q2 		$29.3M Sell
596,800
-100,900
-14% -$4.84M 0.72% 51
2015
Q1 		$32.3M Sell
697,700
-1,700
-0.2% -$78.1K 0.76% 49
2014
Q4 		$31.5M Sell
699,400
-2,100
-0.3% -$91.5K 0.72% 51
2014
Q3 		$29.2M Buy
701,500
+47,900
+7% +$2.03M 0.69% 55
2014
Q2 		$26.7M Sell
653,600
-68,000
-9% -$2.67M 0.61% 66
2014
Q1 		$27.8M Buy
721,600
+65,600
+10% +$2.53M 0.67% 58
2013
Q4 		$25.1M Buy
656,000
+118,000
+22% +$4.35M 0.6% 68
2013
Q3 		$17.9M Buy
+538,000
New +$18.9M 0.46% 88

Other funds holding ABT

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
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Honeywell International's ABT Position: Q1 2019 in Review

Honeywell International sold out of Abbott (ABT) in Q1 2019, closing a stake of 318,896 shares — an estimated $23.1M sold.

Honeywell International first reported a position in ABT in Q3 2013 and held it in 22 quarters. The position peaked at $68.4M in Q2 2016. 2,003 funds tracked by Wall St. Rank hold ABT as of Q1 2019.

  • Honeywell International reported no remaining Abbott position as of Q1 2019 after selling out during the quarter.
  • Honeywell International sold 318,896 Abbott shares in Q1 2019, an estimated $23.1M.
  • Honeywell International first reported a position in Abbott in Q3 2013 and held it in 22 quarters.
  • Honeywell International's Abbott position peaked at $68.4M in Q2 2016.
  • 2,003 funds tracked by Wall St. Rank held Abbott as of Q1 2019.

Based on Honeywell International's 13F filing for Q1 2019, filed 2 May 2019.