Honeywell International’s Invitation Homes INVH Stock Holding History

Honeywell International’s Portfolio INVH Stock Details INVH Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q2	$2.75M	Hold	102,965	–	–	1.07%	28
2019 Q1	$2.5M	Sell	102,965 -15,960	-13%	-$359K	0.98%	41
2018 Q4	$2.39M	Hold	118,925	–	–	0.16%	111
2018 Q3	$2.73M	Sell	118,925 -28,300	-19%	-$659K	0.15%	111
2018 Q2	$3.4M	Hold	147,225	–	–	0.2%	100
2018 Q1	$3.36M	Buy	147,225 +75,800	+106%	+$1.68M	0.2%	104
2017 Q4	$1.68M	Hold	71,425	–	–	0.06%	132
2017 Q3	$1.62M	Buy	+71,425	New	+$1.58M	0.06%	135

Other funds holding INVH

Blackstone Inc New York $32.9B AUM 23.66% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Cohen & Steers New York $63.2B AUM 17.15% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

AAMU

APG Asset Management US New York $14.3B AUM 16.79% 1-Year Est. Return

Daiwa Securities Group Tokyo, Japan $51.1B AUM 35.55% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Honeywell International's INVH Position: Q2 2019 in Review

Honeywell International held its Invitation Homes (INVH) position steady in Q2 2019 at 102,965 shares worth $2.75M. The position accounts for 1.07% of the portfolio, ranked #28.

Honeywell International first reported a position in INVH in Q3 2017 and has held it in 8 quarters since. The position peaked at $3.4M in Q2 2018. 329 funds tracked by Wall St. Rank hold INVH as of Q2 2019.

Honeywell International held 102,965 shares of Invitation Homes worth $2.75M as of Q2 2019.
Honeywell International left its Invitation Homes share count unchanged in Q2 2019.
Invitation Homes made up 1.07% of Honeywell International's portfolio in Q2 2019, its #28 holding.
Honeywell International first reported a position in Invitation Homes in Q3 2017 and has held it in 8 quarters since.
Honeywell International's Invitation Homes position peaked at $3.4M in Q2 2018.
329 funds tracked by Wall St. Rank held Invitation Homes as of Q2 2019.

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