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Honeywell International’s Public Storage PSA Stock Holding History

Honeywell International’s Portfolio PSA Stock Details PSA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q2 		$8.23M Sell
34,561
-3,135
-8% -$719K 3.19% 7
2019
Q1 		$8.21M Sell
37,696
-1,100
-3% -$230K 3.2% 7
2018
Q4 		$7.85M Hold
38,796
– – 0.52% 73
2018
Q3 		$7.82M Sell
38,796
-4,700
-11% -$1.01M 0.44% 83
2018
Q2 		$9.87M Buy
43,496
+5,500
+14% +$1.15M 0.59% 71
2018
Q1 		$7.61M Sell
37,996
-1,600
-4% -$312K 0.44% 80
2017
Q4 		$8.28M Hold
39,596
– – 0.27% 86
2017
Q3 		$8.47M Buy
39,596
+8,601
+28% +$1.78M 0.3% 88
2017
Q2 		$6.46M Buy
30,995
+2,575
+9% +$554K 0.24% 111
2017
Q1 		$6.22M Sell
28,420
-6,130
-18% -$1.36M 0.2% 134
2016
Q4 		$7.72M Hold
34,550
– – 0.26% 120
2016
Q3 		$7.71M Hold
34,550
– – 0.27% 118
2016
Q2 		$8.83M Sell
34,550
-1,210
-3% -$311K 0.23% 123
2016
Q1 		$9.86M Sell
35,760
-650
-2% -$164K 0.25% 118
2015
Q4 		$9.02M Hold
36,410
– – 0.23% 128
2015
Q3 		$7.71M Sell
36,410
-3,600
-9% -$733K 0.21% 130
2015
Q2 		$7.38M Buy
40,010
+3,400
+9% +$652K 0.18% 139
2015
Q1 		$7.22M Sell
36,610
-1,000
-3% -$198K 0.17% 127
2014
Q4 		$6.95M Buy
37,610
+10,680
+40% +$1.93M 0.16% 133
2014
Q3 		$4.47M Sell
26,930
-1,770
-6% -$304K 0.11% 137
2014
Q2 		$4.92M Hold
28,700
– – 0.11% 137
2014
Q1 		$4.84M Buy
28,700
+14,600
+104% +$2.36M 0.12% 133
2013
Q4 		$2.12M Buy
+14,100
New +$2.25M 0.05% 130

Other funds holding PSA

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
Cohen & Steers
Cohen & Steers New York $63.2B AUM 17.15% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
AAMU
APG Asset Management US New York $14.3B AUM 16.79% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

Honeywell International's PSA Position: Q2 2019 in Review

Honeywell International reduced its Public Storage (PSA) stake by 8.3% in Q2 2019, selling an estimated $719K and leaving 34,561 shares worth $8.23M. The position accounts for 3.19% of the portfolio, ranked #7.

Honeywell International first reported a position in PSA in Q4 2013 and has held it in 23 quarters since. The position peaked at $9.87M in Q2 2018. 699 funds tracked by Wall St. Rank hold PSA as of Q2 2019.

  • Honeywell International held 34,561 shares of Public Storage worth $8.23M as of Q2 2019.
  • Honeywell International sold 3,135 Public Storage shares in Q2 2019, an estimated $719K.
  • Public Storage made up 3.19% of Honeywell International's portfolio in Q2 2019, its #7 holding.
  • Honeywell International first reported a position in Public Storage in Q4 2013 and has held it in 23 quarters since.
  • Honeywell International's Public Storage position peaked at $9.87M in Q2 2018.
  • 699 funds tracked by Wall St. Rank held Public Storage as of Q2 2019.

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