HI
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Honeywell International’s Roper Technologies ROP Stock Holding History

Honeywell International’s Portfolio ROP Stock Details ROP Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q1 		– Sell
-60,000
Closed -$16M – 128
2018
Q4 		$16M Buy
60,000
+10,300
+21% +$2.91M 1.06% 27
2018
Q3 		$14.7M Sell
49,700
-300
-0.6% -$88.5K 0.84% 46
2018
Q2 		$13.8M Buy
50,000
+6,800
+16% +$1.88M 0.83% 51
2018
Q1 		$12.1M Sell
43,200
-61,900
-59% -$17.1M 0.71% 62
2017
Q4 		$27.2M Buy
105,100
+100
+0.1% +$25.7K 0.9% 50
2017
Q3 		$25.6M Hold
105,000
– – 0.9% 50
2017
Q2 		$24.3M Sell
105,000
-40,200
-28% -$8.9M 0.92% 36
2017
Q1 		$30M Sell
145,200
-600
-0.4% -$120K 0.97% 29
2016
Q4 		$26.7M Sell
145,800
-200
-0.1% -$35.9K 0.9% 33
2016
Q3 		$26.6M Sell
146,000
-36,900
-20% -$6.43M 0.93% 32
2016
Q2 		$31.2M Buy
182,900
+50,100
+38% +$8.76M 0.8% 47
2016
Q1 		$24.3M Buy
132,800
+40,100
+43% +$6.91M 0.61% 70
2015
Q4 		$17.6M Sell
92,700
-50,000
-35% -$9.16M 0.44% 94
2015
Q3 		$22.4M Sell
142,700
-3,100
-2% -$512K 0.61% 72
2015
Q2 		$25.1M Sell
145,800
-27,000
-16% -$4.68M 0.61% 64
2015
Q1 		$29.7M Hold
172,800
– – 0.7% 57
2014
Q4 		$27M Hold
172,800
– – 0.62% 68
2014
Q3 		$25.3M Sell
172,800
-80,800
-32% -$11.9M 0.59% 66
2014
Q2 		$37M Hold
253,600
– – 0.85% 28
2014
Q1 		$33.9M Sell
253,600
-41,400
-14% -$5.64M 0.82% 30
2013
Q4 		$40.9M Buy
295,000
+49,000
+20% +$6.37M 0.98% 24
2013
Q3 		$32.7M Buy
246,000
+41,000
+20% +$5.27M 0.84% 32
2013
Q2 		$25.5M Buy
+205,000
New +$25.1M 0.69% 51

Other funds holding ROP

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
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
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
HL
Harding Loevner Bridgewater, New Jersey $10.6B AUM 19.39% 1-Year Est. Return
ACM
AKRE Capital Management Middleburg, Virginia $5.12B AUM 19.08% 1-Year Est. Return
Brown Advisory
Brown Advisory Baltimore, Maryland $64.6B AUM 18.98% 1-Year Est. Return

Honeywell International's ROP Position: Q1 2019 in Review

Honeywell International sold out of Roper Technologies (ROP) in Q1 2019, closing a stake of 60,000 shares — an estimated $16M sold.

Honeywell International first reported a position in ROP in Q2 2013 and held it in 23 quarters. The position peaked at $40.9M in Q4 2013. 758 funds tracked by Wall St. Rank hold ROP as of Q1 2019.

  • Honeywell International reported no remaining Roper Technologies position as of Q1 2019 after selling out during the quarter.
  • Honeywell International sold 60,000 Roper Technologies shares in Q1 2019, an estimated $16M.
  • Honeywell International first reported a position in Roper Technologies in Q2 2013 and held it in 23 quarters.
  • Honeywell International's Roper Technologies position peaked at $40.9M in Q4 2013.
  • 758 funds tracked by Wall St. Rank held Roper Technologies as of Q1 2019.

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