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Honeywell International’s JPMorgan Chase JPM Stock Holding History

Honeywell International’s Portfolio JPM Stock Details JPM Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q1 		– Sell
-198,200
Closed -$19.3M – 109
2018
Q4 		$19.3M Buy
198,200
+500
+0.3% +$53.3K 1.28% 19
2018
Q3 		$22.3M Sell
197,700
-400
-0.2% -$45.4K 1.27% 20
2018
Q2 		$20.6M Sell
198,100
-15,800
-7% -$1.73M 1.24% 23
2018
Q1 		$23.5M Sell
213,900
-186,100
-47% -$21.1M 1.37% 18
2017
Q4 		$42.8M Buy
+400,000
New +$40.5M 1.41% 18
2016
Q4 		– Sell
-150,000
Closed -$9.99M – 183
2016
Q3 		$9.99M Sell
150,000
-150,000
-50% -$9.78M 0.35% 106
2016
Q2 		$18.6M Sell
300,000
-15,000
-5% -$937K 0.48% 79
2016
Q1 		$18.7M Sell
315,000
-256,300
-45% -$15M 0.47% 89
2015
Q4 		$37.7M Sell
571,300
-199,700
-26% -$13M 0.95% 36
2015
Q3 		$47M Sell
771,000
-14,700
-2% -$963K 1.27% 14
2015
Q2 		$53.2M Sell
785,700
-608,100
-44% -$39.7M 1.3% 12
2015
Q1 		$84.4M Sell
1,393,800
-2,600
-0.2% -$154K 1.99% 4
2014
Q4 		$87.4M Sell
1,396,400
-102,900
-7% -$6.19M 1.99% 4
2014
Q3 		$90.3M Sell
1,499,300
-3,100
-0.2% -$181K 2.12% 5
2014
Q2 		$86.6M Hold
1,502,400
– – 1.99% 6
2014
Q1 		$91.2M Sell
1,502,400
-87,000
-5% -$5.03M 2.2% 4
2013
Q4 		$92.9M Sell
1,589,400
-3,000
-0.2% -$164K 2.23% 4
2013
Q3 		$82.3M Sell
1,592,400
-5,000
-0.3% -$268K 2.11% 4
2013
Q2 		$84.3M Buy
+1,597,400
New +$81.2M 2.3% 4

Other funds holding JPM

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
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Berkshire Hathaway
Berkshire Hathaway Omaha, Nebraska $299B AUM 27.55% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Honeywell International's JPM Position: Q1 2019 in Review

Honeywell International sold out of JPMorgan Chase (JPM) in Q1 2019, closing a stake of 198,200 shares — an estimated $19.3M sold.

Honeywell International first reported a position in JPM in Q2 2013 and held it in 19 quarters. The position peaked at $92.9M in Q4 2013. 2,600 funds tracked by Wall St. Rank hold JPM as of Q1 2019.

  • Honeywell International reported no remaining JPMorgan Chase position as of Q1 2019 after selling out during the quarter.
  • Honeywell International sold 198,200 JPMorgan Chase shares in Q1 2019, an estimated $19.3M.
  • Honeywell International first reported a position in JPMorgan Chase in Q2 2013 and held it in 19 quarters.
  • Honeywell International's JPMorgan Chase position peaked at $92.9M in Q4 2013.
  • 2,600 funds tracked by Wall St. Rank held JPMorgan Chase as of Q1 2019.

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