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Honeywell International’s American Express AXP Stock Holding History

Honeywell International’s Portfolio AXP Stock Details AXP Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q1 		– Sell
-173,900
Closed -$16.6M – 68
2018
Q4 		$16.6M Buy
173,900
+20,400
+13% +$2.13M 1.1% 25
2018
Q3 		$16.3M Sell
153,500
-300
-0.2% -$31.2K 0.93% 37
2018
Q2 		$15.1M Sell
153,800
-12,300
-7% -$1.21M 0.91% 45
2018
Q1 		$15.5M Sell
166,100
-144,400
-47% -$14M 0.9% 42
2017
Q4 		$30.8M Buy
310,500
+200
+0.1% +$19K 1.02% 34
2017
Q3 		$28.1M Buy
310,300
+60,300
+24% +$5.18M 0.99% 36
2017
Q2 		$21.1M Buy
+250,000
New +$19.8M 0.79% 48
2016
Q4 		– Sell
-215,600
Closed -$13.8M – 173
2016
Q3 		$13.8M Sell
215,600
-170,500
-44% -$11M 0.48% 86
2016
Q2 		$23.5M Buy
386,100
+1,700
+0.4% +$108K 0.6% 66
2016
Q1 		$23.6M Sell
384,400
-174,800
-31% -$10.2M 0.6% 73
2015
Q4 		$38.9M Buy
559,200
+200
+0% +$14.6K 0.98% 33
2015
Q3 		$41.4M Sell
559,000
-9,700
-2% -$746K 1.12% 25
2015
Q2 		$44.2M Sell
568,700
-307,500
-35% -$24.4M 1.08% 26
2015
Q1 		$68.4M Buy
876,200
+500,500
+133% +$41.6M 1.61% 9
2014
Q4 		$35M Buy
375,700
+97,200
+35% +$8.71M 0.8% 39
2014
Q3 		$24.4M Buy
278,500
+69,500
+33% +$6.26M 0.57% 72
2014
Q2 		$19.8M Hold
209,000
– – 0.46% 92
2014
Q1 		$18.8M Sell
209,000
-1,000
-0.5% -$89.3K 0.45% 97
2013
Q4 		$19.1M Hold
210,000
– – 0.46% 93
2013
Q3 		$15.9M Hold
210,000
– – 0.41% 98
2013
Q2 		$15.7M Buy
+210,000
New +$14.9M 0.43% 91

Other funds holding AXP

Berkshire Hathaway
Berkshire Hathaway Omaha, Nebraska $299B AUM 27.55% 1-Year Est. Return
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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $191B AUM 17.5% 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
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $33B AUM 40.62% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return

Honeywell International's AXP Position: Q1 2019 in Review

Honeywell International sold out of American Express (AXP) in Q1 2019, closing a stake of 173,900 shares — an estimated $16.6M sold.

Honeywell International first reported a position in AXP in Q2 2013 and held it in 21 quarters. The position peaked at $68.4M in Q1 2015. 1,584 funds tracked by Wall St. Rank hold AXP as of Q1 2019.

  • Honeywell International reported no remaining American Express position as of Q1 2019 after selling out during the quarter.
  • Honeywell International sold 173,900 American Express shares in Q1 2019, an estimated $16.6M.
  • Honeywell International first reported a position in American Express in Q2 2013 and held it in 21 quarters.
  • Honeywell International's American Express position peaked at $68.4M in Q1 2015.
  • 1,584 funds tracked by Wall St. Rank held American Express as of Q1 2019.

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