HI
SCHW

Honeywell International’s Charles Schwab SCHW Stock Holding History

Honeywell International’s Portfolio SCHW Stock Details SCHW Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q1 		– Sell
-315,500
Closed -$13.1M – 130
2018
Q4 		$13.1M Buy
+315,500
New +$14.3M 0.87% 40

Other funds holding SCHW

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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $169B AUM 114.72% 1-Year Est. Return
Edgewood Management
Edgewood Management Greenwich, Connecticut $9.69B AUM 6.52% 1-Year Est. Return
GIM
Generation Investment Management London, United Kingdom $10.3B AUM 4.84% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Honeywell International's SCHW Position: Q1 2019 in Review

Honeywell International sold out of Charles Schwab (SCHW) in Q1 2019, closing a stake of 315,500 shares — an estimated $13.1M sold.

Honeywell International first reported a position in SCHW in Q4 2018 and held it in 1 quarter. The position peaked at $13.1M in Q4 2018. 1,100 funds tracked by Wall St. Rank hold SCHW as of Q1 2019.

  • Honeywell International reported no remaining Charles Schwab position as of Q1 2019 after selling out during the quarter.
  • Honeywell International sold 315,500 Charles Schwab shares in Q1 2019, an estimated $13.1M.
  • Honeywell International first reported a position in Charles Schwab in Q4 2018 and held it in 1 quarter.
  • Honeywell International's Charles Schwab position peaked at $13.1M in Q4 2018.
  • 1,100 funds tracked by Wall St. Rank held Charles Schwab as of Q1 2019.

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