HI
AMP icon

Honeywell International’s Ameriprise Financial AMP Stock Holding History

Honeywell International’s Portfolio AMP Stock Details AMP Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q1 		– Sell
-96,100
Closed -$10M – 65
2018
Q4 		$10M Buy
96,100
+400
+0.4% +$50.2K 0.66% 64
2018
Q3 		$14.1M Buy
95,700
+20,000
+26% +$2.86M 0.8% 52
2018
Q2 		$10.6M Sell
75,700
-6,000
-7% -$850K 0.64% 66
2018
Q1 		$12.1M Sell
81,700
-71,000
-46% -$11.6M 0.71% 63
2017
Q4 		$25.9M Hold
152,700
– – 0.86% 54
2017
Q3 		$22.7M Sell
152,700
-39,900
-21% -$5.57M 0.8% 62
2017
Q2 		$24.5M Hold
192,600
– – 0.92% 34
2017
Q1 		$25M Sell
192,600
-500
-0.3% -$61.9K 0.81% 41
2016
Q4 		$21.4M Buy
193,100
+19,100
+11% +$2.02M 0.72% 50
2016
Q3 		$17.4M Sell
174,000
-69,300
-28% -$6.71M 0.6% 58
2016
Q2 		$21.9M Buy
243,300
+1,000
+0.4% +$96.6K 0.56% 72
2016
Q1 		$22.8M Buy
242,300
+100
+0% +$8.97K 0.57% 77
2015
Q4 		$25.8M Buy
242,200
+100
+0% +$11.2K 0.65% 63
2015
Q3 		$26.4M Buy
242,100
+20,300
+9% +$2.39M 0.72% 54
2015
Q2 		$27.7M Buy
221,800
+36,300
+20% +$4.63M 0.68% 59
2015
Q1 		$24.3M Buy
185,500
+34,500
+23% +$4.54M 0.57% 73
2014
Q4 		$20M Hold
151,000
– – 0.46% 96
2014
Q3 		$18.6M Hold
151,000
– – 0.44% 99
2014
Q2 		$18.1M Hold
151,000
– – 0.42% 103
2014
Q1 		$16.6M Hold
151,000
– – 0.4% 110
2013
Q4 		$17.4M Buy
151,000
+3,000
+2% +$310K 0.42% 99
2013
Q3 		$13.5M Hold
148,000
– – 0.35% 117
2013
Q2 		$12M Buy
+148,000
New +$11.5M 0.33% 109

Other funds holding AMP

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
Norges Bank
Norges Bank Oslo, Norway $1T AUM
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
Aristotle Capital Management
Aristotle Capital Management Los Angeles, California $47.7B AUM 13.92% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Honeywell International's AMP Position: Q1 2019 in Review

Honeywell International sold out of Ameriprise Financial (AMP) in Q1 2019, closing a stake of 96,100 shares — an estimated $10M sold.

Honeywell International first reported a position in AMP in Q2 2013 and held it in 23 quarters. The position peaked at $27.7M in Q2 2015. 762 funds tracked by Wall St. Rank hold AMP as of Q1 2019.

  • Honeywell International reported no remaining Ameriprise Financial position as of Q1 2019 after selling out during the quarter.
  • Honeywell International sold 96,100 Ameriprise Financial shares in Q1 2019, an estimated $10M.
  • Honeywell International first reported a position in Ameriprise Financial in Q2 2013 and held it in 23 quarters.
  • Honeywell International's Ameriprise Financial position peaked at $27.7M in Q2 2015.
  • 762 funds tracked by Wall St. Rank held Ameriprise Financial as of Q1 2019.

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