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Honeywell International’s Alphabet (Google) Class A GOOGL Stock Holding History

Honeywell International’s Portfolio GOOGL Stock Details GOOGL Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q1 		– Sell
-996,340
Closed -$52.1M – 97
2018
Q4 		$52.1M Buy
996,340
+166,040
+20% +$8.97M 3.44% 2
2018
Q3 		$50.1M Sell
830,300
-262,000
-24% -$15.9M 2.85% 3
2018
Q2 		$61.7M Sell
1,092,300
-90,000
-8% -$4.9M 3.71% 1
2018
Q1 		$61.3M Sell
1,182,300
-770,000
-39% -$42.7M 3.58% 1
2017
Q4 		$103M Buy
1,952,300
+2,000
+0.1% +$103K 3.4% 1
2017
Q3 		$95M Buy
1,950,300
+322,000
+20% +$15.3M 3.34% 1
2017
Q2 		$75.7M Sell
1,628,300
-400,000
-20% -$18.7M 2.85% 2
2017
Q1 		$86M Hold
2,028,300
– – 2.77% 2
2016
Q4 		$80.4M Buy
2,028,300
+90,000
+5% +$3.6M 2.7% 2
2016
Q3 		$77.9M Sell
1,938,300
-774,000
-29% -$30.3M 2.71% 2
2016
Q2 		$95.4M Buy
2,712,300
+312,000
+13% +$11.5M 2.44% 1
2016
Q1 		$91.6M Buy
2,400,300
+362,000
+18% +$13.3M 2.31% 2
2015
Q4 		$79.3M Buy
+2,038,300
New +$75.4M 2% 3

Other funds holding GOOGL

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 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 GOOGL Position: Q1 2019 in Review

Honeywell International sold out of Alphabet (Google) Class A (GOOGL) in Q1 2019, closing a stake of 996,340 shares — an estimated $52.1M sold.

Honeywell International first reported a position in GOOGL in Q4 2015 and held it in 13 quarters. The position peaked at $103M in Q4 2017. 2,576 funds tracked by Wall St. Rank hold GOOGL as of Q1 2019.

  • Honeywell International reported no remaining Alphabet (Google) Class A position as of Q1 2019 after selling out during the quarter.
  • Honeywell International sold 996,340 Alphabet (Google) Class A shares in Q1 2019, an estimated $52.1M.
  • Honeywell International first reported a position in Alphabet (Google) Class A in Q4 2015 and held it in 13 quarters.
  • Honeywell International's Alphabet (Google) Class A position peaked at $103M in Q4 2017.
  • 2,576 funds tracked by Wall St. Rank held Alphabet (Google) Class A as of Q1 2019.

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