Honeywell International’s Lamar Advertising Co LAMR Stock Holding History

Honeywell International’s Portfolio LAMR Stock Details LAMR Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q2	$1.47M	Buy	+18,150	New	+$1.47M	0.57%	60
2019 Q1	–	Sell	-9,484	Closed	-$656K	–	110
2018 Q4	$656K	Hold	9,484	–	–	0.04%	140
2018 Q3	$738K	Hold	9,484	–	–	0.04%	145
2018 Q2	$648K	Sell	9,484 -28,300	-75%	-$1.9M	0.04%	137
2018 Q1	$2.4M	Buy	37,784 +3,450	+10%	+$237K	0.14%	115
2017 Q4	$2.55M	Hold	34,334	–	–	0.08%	113
2017 Q3	$2.35M	Buy	34,334 +4,249	+14%	+$287K	0.08%	116
2017 Q2	$2.21M	Buy	30,085 +7,100	+31%	+$510K	0.08%	137
2017 Q1	$1.72M	Buy	+22,985	New	+$1.72M	0.06%	175
2016 Q1	–	Sell	-35,640	Closed	-$2.14M	–	187
2015 Q4	$2.14M	Hold	35,640	–	–	0.05%	163
2015 Q3	$1.86M	Hold	35,640	–	–	0.05%	157
2015 Q2	$2.05M	Buy	+35,640	New	+$2.12M	0.05%	166

Other funds holding LAMR

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

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

Janus Henderson Group London $209B AUM 37.72% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

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

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

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

Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

Honeywell International's LAMR Position: Q2 2019 in Review

Honeywell International opened a new position in Lamar Advertising Co (LAMR) in Q2 2019: 18,150 shares worth $1.47M. The stake represents 0.57% of the portfolio and ranks #60 among its holdings. This is a return to the name: Honeywell International previously reported a position in LAMR as recently as Q4 2018.

Honeywell International first reported a position in LAMR in Q2 2015 and has held it in 12 quarters since. The position peaked at $2.55M in Q4 2017. 411 funds tracked by Wall St. Rank hold LAMR as of Q2 2019.

Honeywell International held 18,150 shares of Lamar Advertising Co worth $1.47M as of Q2 2019.
Lamar Advertising Co was a new Honeywell International position in Q2 2019.
Lamar Advertising Co made up 0.57% of Honeywell International's portfolio in Q2 2019, its #60 holding.
Honeywell International first reported a position in Lamar Advertising Co in Q2 2015 and has held it in 12 quarters since.
Honeywell International's Lamar Advertising Co position peaked at $2.55M in Q4 2017.
411 funds tracked by Wall St. Rank held Lamar Advertising Co as of Q2 2019.

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