HI
AVB

Honeywell International’s AvalonBay Communities AVB Stock Holding History

Honeywell International’s Portfolio AVB Stock Details AVB Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q2 		$6.96M Hold
34,263
– – 2.7% 8
2019
Q1 		$6.88M Sell
34,263
-6,410
-16% -$1.22M 2.68% 11
2018
Q4 		$7.08M Sell
40,673
-2,630
-6% -$475K 0.47% 79
2018
Q3 		$7.84M Sell
43,303
-2,220
-5% -$397K 0.45% 82
2018
Q2 		$7.83M Hold
45,523
– – 0.47% 79
2018
Q1 		$7.49M Buy
45,523
+8,030
+21% +$1.32M 0.44% 82
2017
Q4 		$6.69M Hold
37,493
– – 0.22% 88
2017
Q3 		$6.69M Buy
37,493
+5,518
+17% +$1.03M 0.24% 92
2017
Q2 		$6.14M Sell
31,975
-1,750
-5% -$335K 0.23% 112
2017
Q1 		$6.19M Sell
33,725
-2,425
-7% -$435K 0.2% 135
2016
Q4 		$6.4M Buy
36,150
+1,800
+5% +$303K 0.21% 123
2016
Q3 		$6.11M Sell
34,350
-56,845
-62% -$10.2M 0.21% 126
2016
Q2 		$16.5M Sell
91,195
-114,705
-56% -$20.7M 0.42% 89
2016
Q1 		$39.2M Buy
205,900
+79,000
+62% +$13.9M 0.99% 29
2015
Q4 		$23.4M Sell
126,900
-12,000
-9% -$2.15M 0.59% 72
2015
Q3 		$24.3M Sell
138,900
-6,000
-4% -$1.02M 0.66% 61
2015
Q2 		$23.2M Buy
144,900
+106,270
+275% +$17.7M 0.57% 70
2015
Q1 		$6.73M Buy
38,630
+720
+2% +$124K 0.16% 129
2014
Q4 		$6.19M Buy
37,910
+10,890
+40% +$1.71M 0.14% 137
2014
Q3 		$3.81M Sell
27,020
-2,910
-10% -$432K 0.09% 141
2014
Q2 		$4.26M Hold
29,930
– – 0.1% 140
2014
Q1 		$3.93M Buy
29,930
+17,600
+143% +$2.22M 0.09% 136
2013
Q4 		$1.46M Buy
+12,330
New +$1.52M 0.03% 137

Other funds holding AVB

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
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
AAMU
APG Asset Management US New York $14.3B AUM 16.79% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Honeywell International's AVB Position: Q2 2019 in Review

Honeywell International held its AvalonBay Communities (AVB) position steady in Q2 2019 at 34,263 shares worth $6.96M. The position accounts for 2.7% of the portfolio, ranked #8.

Honeywell International first reported a position in AVB in Q4 2013 and has held it in 23 quarters since. The position peaked at $39.2M in Q1 2016. 549 funds tracked by Wall St. Rank hold AVB as of Q2 2019.

  • Honeywell International held 34,263 shares of AvalonBay Communities worth $6.96M as of Q2 2019.
  • Honeywell International left its AvalonBay Communities share count unchanged in Q2 2019.
  • AvalonBay Communities made up 2.7% of Honeywell International's portfolio in Q2 2019, its #8 holding.
  • Honeywell International first reported a position in AvalonBay Communities in Q4 2013 and has held it in 23 quarters since.
  • Honeywell International's AvalonBay Communities position peaked at $39.2M in Q1 2016.
  • 549 funds tracked by Wall St. Rank held AvalonBay Communities as of Q2 2019.

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