Honeywell International’s Realty Income O Stock Holding History

Honeywell International’s Portfolio O Stock Details O Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q2	$6.13M	Hold	91,799	–	–	2.38%	12
2019 Q1	$6.54M	Buy	91,799 +3,323	+4%	+$220K	2.55%	12
2018 Q4	$5.41M	Hold	88,476	–	–	0.36%	86
2018 Q3	$4.88M	Hold	88,476	–	–	0.28%	93
2018 Q2	$4.61M	Sell	88,476 -13,153	-13%	-$667K	0.28%	89
2018 Q1	$5.09M	Buy	101,629 +16,759	+20%	+$835K	0.3%	86
2017 Q4	$4.69M	Hold	84,870	–	–	0.16%	95
2017 Q3	$4.7M	Buy	84,870 +12,155	+17%	+$675K	0.17%	96
2017 Q2	$3.89M	Sell	72,715 -5,160	-7%	-$285K	0.15%	121
2017 Q1	$4.49M	Hold	77,875	–	–	0.14%	141
2016 Q4	$4.34M	Hold	77,875	–	–	0.15%	132
2016 Q3	$5.05M	Buy	77,875 +1,466	+2%	+$96.8K	0.18%	133
2016 Q2	$5.13M	Buy	76,409 +13,106	+21%	+$795K	0.13%	133
2016 Q1	$3.83M	Hold	63,303	–	–	0.1%	135
2015 Q4	$3.17M	Hold	63,303	–	–	0.08%	150
2015 Q3	$2.91M	Hold	63,303	–	–	0.08%	144
2015 Q2	$2.72M	Hold	63,303	–	–	0.07%	155
2015 Q1	$3.17M	Buy	63,303 +5,717	+10%	+$286K	0.07%	144
2014 Q4	$2.66M	Buy	57,586 +17,090	+42%	+$757K	0.06%	152
2014 Q3	$1.6M	Sell	40,496 -7,286	-15%	-$311K	0.04%	157
2014 Q2	$2.06M	Hold	47,782	–	–	0.05%	151
2014 Q1	$1.89M	Buy	47,782 +33,644	+238%	+$1.33M	0.05%	149
2013 Q4	$511K	Buy	+14,138	New	+$543K	0.01%	159

Other funds holding O

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

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

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

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

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

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

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Nuveen Charlotte, North Carolina $419B AUM 43.02% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Honeywell International's O Position: Q2 2019 in Review

Honeywell International held its Realty Income (O) position steady in Q2 2019 at 91,799 shares worth $6.13M. The position accounts for 2.38% of the portfolio, ranked #12.

Honeywell International first reported a position in O in Q4 2013 and has held it in 23 quarters since. The position peaked at $6.54M in Q1 2019. 781 funds tracked by Wall St. Rank hold O as of Q2 2019.

Honeywell International held 91,799 shares of Realty Income worth $6.13M as of Q2 2019.
Honeywell International left its Realty Income share count unchanged in Q2 2019.
Realty Income made up 2.38% of Honeywell International's portfolio in Q2 2019, its #12 holding.
Honeywell International first reported a position in Realty Income in Q4 2013 and has held it in 23 quarters since.
Honeywell International's Realty Income position peaked at $6.54M in Q1 2019.
781 funds tracked by Wall St. Rank held Realty Income as of Q2 2019.

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