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Honeywell International’s Agree Realty ADC Stock Holding History

Honeywell International’s Portfolio ADC Stock Details ADC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q2 		$1.98M Buy
30,945
+7,200
+30% +$481K 0.77% 47
2019
Q1 		$1.65M Buy
+23,745
New +$1.54M 0.64% 53

Other funds holding ADC

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Cohen & Steers
Cohen & Steers New York $63.2B AUM 17.15% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return
Nuveen
Nuveen Charlotte, North Carolina $419B AUM 43.02% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Honeywell International's ADC Position: Q2 2019 in Review

Honeywell International increased its Agree Realty (ADC) stake by 30% in Q2 2019, buying an estimated $481K and bringing the position to 30,945 shares worth $1.98M. The position accounts for 0.77% of the portfolio, ranked #47.

Honeywell International first reported a position in ADC in Q1 2019 and has held it in 2 quarters since. 249 funds tracked by Wall St. Rank hold ADC as of Q2 2019.

  • Honeywell International held 30,945 shares of Agree Realty worth $1.98M as of Q2 2019.
  • Honeywell International bought 7,200 Agree Realty shares in Q2 2019, an estimated $481K.
  • Agree Realty made up 0.77% of Honeywell International's portfolio in Q2 2019, its #47 holding.
  • Honeywell International first reported a position in Agree Realty in Q1 2019 and has held it in 2 quarters since.
  • 249 funds tracked by Wall St. Rank held Agree Realty as of Q2 2019.

Based on Honeywell International's 13F filing for Q2 2019, filed 24 Jul 2019.