HI
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Honeywell International’s Global Payments GPN Stock Holding History

Honeywell International’s Portfolio GPN Stock Details GPN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q1 		– Sell
-136,900
Closed -$14.1M – 98
2018
Q4 		$14.1M Buy
136,900
+400
+0.3% +$44.1K 0.93% 35
2018
Q3 		$17.4M Sell
136,500
-100
-0.1% -$12K 0.99% 34
2018
Q2 		$15.2M Sell
136,600
-10,800
-7% -$1.22M 0.92% 44
2018
Q1 		$16.4M Sell
147,400
-62,800
-30% -$6.94M 0.96% 40
2017
Q4 		$21.1M Buy
210,200
+100
+0% +$10K 0.7% 71
2017
Q3 		$20M Buy
210,100
+100
+0% +$9.42K 0.7% 66
2017
Q2 		$19M Hold
210,000
– – 0.71% 55
2017
Q1 		$16.9M Buy
+210,000
New +$16.5M 0.55% 73

Other funds holding GPN

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 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
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London $209B AUM 37.72% 1-Year Est. Return

Honeywell International's GPN Position: Q1 2019 in Review

Honeywell International sold out of Global Payments (GPN) in Q1 2019, closing a stake of 136,900 shares — an estimated $14.1M sold.

Honeywell International first reported a position in GPN in Q1 2017 and held it in 8 quarters. The position peaked at $21.1M in Q4 2017. 571 funds tracked by Wall St. Rank hold GPN as of Q1 2019.

  • Honeywell International reported no remaining Global Payments position as of Q1 2019 after selling out during the quarter.
  • Honeywell International sold 136,900 Global Payments shares in Q1 2019, an estimated $14.1M.
  • Honeywell International first reported a position in Global Payments in Q1 2017 and held it in 8 quarters.
  • Honeywell International's Global Payments position peaked at $21.1M in Q4 2017.
  • 571 funds tracked by Wall St. Rank held Global Payments as of Q1 2019.

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