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Honeywell International’s Hubbell HUBB Stock Holding History

Honeywell International’s Portfolio HUBB Stock Details HUBB Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q1 		– Sell
-66,000
Closed -$6.56M – 105
2018
Q4 		$6.56M Buy
66,000
+8,400
+15% +$921K 0.43% 82
2018
Q3 		$7.69M Sell
57,600
-32,000
-36% -$3.93M 0.44% 84
2018
Q2 		$9.47M Buy
+89,600
New +$9.91M 0.57% 73

Other funds holding HUBB

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Lord, Abbett & Co
Lord, Abbett & Co Jersey City, New Jersey $34.9B AUM 72.7% 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
Bessemer Group
Bessemer Group Woodbridge, New Jersey $72.7B AUM 39.36% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $178B AUM 37.23% 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 HUBB Position: Q1 2019 in Review

Honeywell International sold out of Hubbell (HUBB) in Q1 2019, closing a stake of 66,000 shares — an estimated $6.56M sold.

Honeywell International first reported a position in HUBB in Q2 2018 and held it in 3 quarters. The position peaked at $9.47M in Q2 2018. 362 funds tracked by Wall St. Rank hold HUBB as of Q1 2019.

  • Honeywell International reported no remaining Hubbell position as of Q1 2019 after selling out during the quarter.
  • Honeywell International sold 66,000 Hubbell shares in Q1 2019, an estimated $6.56M.
  • Honeywell International first reported a position in Hubbell in Q2 2018 and held it in 3 quarters.
  • Honeywell International's Hubbell position peaked at $9.47M in Q2 2018.
  • 362 funds tracked by Wall St. Rank held Hubbell as of Q1 2019.

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