HI
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Honeywell International’s Meta Platforms (Facebook) META Stock Holding History

Honeywell International’s Portfolio META Stock Details META Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q1 		– Sell
-146,700
Closed -$19.2M – 117
2018
Q4 		$19.2M Buy
146,700
+500
+0.3% +$72.4K 1.27% 20
2018
Q3 		$24M Sell
146,200
-300
-0.2% -$54.3K 1.37% 15
2018
Q2 		$28.5M Buy
146,500
+56,500
+63% +$10.2M 1.71% 10
2018
Q1 		$14.4M Buy
+90,000
New +$16.2M 0.84% 48
2017
Q4 		– Sell
-200,000
Closed -$34.2M – 173
2017
Q3 		$34.2M Sell
200,000
-92,600
-32% -$15.5M 1.2% 23
2017
Q2 		$44.2M Sell
292,600
-200
-0.1% -$29.7K 1.67% 11
2017
Q1 		$41.6M Sell
292,800
-61,700
-17% -$8.25M 1.34% 12
2016
Q4 		$40.8M Buy
354,500
+194,400
+121% +$23.9M 1.37% 17
2016
Q3 		$20.5M Sell
160,100
-64,400
-29% -$7.99M 0.72% 49
2016
Q2 		$25.7M Sell
224,500
-148,400
-40% -$17.1M 0.66% 59
2016
Q1 		$42.5M Buy
372,900
+100
+0% +$10.6K 1.07% 25
2015
Q4 		$39M Buy
372,800
+200
+0.1% +$20.5K 0.98% 32
2015
Q3 		$33.5M Buy
372,600
+32,600
+10% +$2.99M 0.91% 37
2015
Q2 		$29.2M Buy
+340,000
New +$27.8M 0.71% 52

Other funds holding META

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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Honeywell International's META Position: Q1 2019 in Review

Honeywell International sold out of Meta Platforms (Facebook) (META) in Q1 2019, closing a stake of 146,700 shares — an estimated $19.2M sold.

Honeywell International first reported a position in META in Q2 2015 and held it in 14 quarters. The position peaked at $44.2M in Q2 2017. 2,361 funds tracked by Wall St. Rank hold META as of Q1 2019.

  • Honeywell International reported no remaining Meta Platforms (Facebook) position as of Q1 2019 after selling out during the quarter.
  • Honeywell International sold 146,700 Meta Platforms (Facebook) shares in Q1 2019, an estimated $19.2M.
  • Honeywell International first reported a position in Meta Platforms (Facebook) in Q2 2015 and held it in 14 quarters.
  • Honeywell International's Meta Platforms (Facebook) position peaked at $44.2M in Q2 2017.
  • 2,361 funds tracked by Wall St. Rank held Meta Platforms (Facebook) as of Q1 2019.

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