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Honeywell International’s Mastercard MA Stock Holding History

Honeywell International’s Portfolio MA Stock Details MA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q1 		– Sell
-75,300
Closed -$14.2M – 113
2018
Q4 		$14.2M Buy
+75,300
New +$15M 0.94% 34
2017
Q4 		– Sell
-211,800
Closed -$29.9M – 172
2017
Q3 		$29.9M Sell
211,800
-69,800
-25% -$9.24M 1.05% 32
2017
Q2 		$34.2M Buy
281,600
+300
+0.1% +$35.6K 1.29% 18
2017
Q1 		$31.6M Buy
281,300
+49,000
+21% +$5.37M 1.02% 26
2016
Q4 		$24M Sell
232,300
-500
-0.2% -$51.8K 0.8% 42
2016
Q3 		$23.7M Sell
232,800
-94,200
-29% -$9.03M 0.83% 43
2016
Q2 		$28.8M Buy
327,000
+1,500
+0.5% +$143K 0.74% 53
2016
Q1 		$30.8M Buy
325,500
+100
+0% +$8.84K 0.78% 51
2015
Q4 		$31.7M Buy
325,400
+100
+0% +$9.79K 0.8% 45
2015
Q3 		$29.3M Sell
325,300
-25,900
-7% -$2.43M 0.79% 45
2015
Q2 		$32.8M Sell
351,200
-38,800
-10% -$3.56M 0.8% 44
2015
Q1 		$33.7M Sell
390,000
-41,100
-10% -$3.57M 0.79% 43
2014
Q4 		$37.1M Sell
431,100
-1,000
-0.2% -$81.6K 0.85% 35
2014
Q3 		$31.9M Sell
432,100
-2,900
-0.7% -$221K 0.75% 41
2014
Q2 		$32M Buy
+435,000
New +$32.3M 0.73% 42

Other funds holding MA

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
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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London $209B AUM 37.72% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Honeywell International's MA Position: Q1 2019 in Review

Honeywell International sold out of Mastercard (MA) in Q1 2019, closing a stake of 75,300 shares — an estimated $14.2M sold.

Honeywell International first reported a position in MA in Q2 2014 and held it in 15 quarters. The position peaked at $37.1M in Q4 2014. 1,878 funds tracked by Wall St. Rank hold MA as of Q1 2019.

  • Honeywell International reported no remaining Mastercard position as of Q1 2019 after selling out during the quarter.
  • Honeywell International sold 75,300 Mastercard shares in Q1 2019, an estimated $14.2M.
  • Honeywell International first reported a position in Mastercard in Q2 2014 and held it in 15 quarters.
  • Honeywell International's Mastercard position peaked at $37.1M in Q4 2014.
  • 1,878 funds tracked by Wall St. Rank held Mastercard as of Q1 2019.

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