HI
SLG icon

Honeywell International’s SL Green Realty SLG Stock Holding History

Honeywell International’s Portfolio SLG Stock Details SLG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q2 		$983K Hold
12,639
– – 0.38% 69
2019
Q1 		$1.1M Sell
12,639
-23,878
-65% -$2.07M 0.43% 57
2018
Q4 		$2.79M Buy
36,517
+7,747
+27% +$685K 0.18% 103
2018
Q3 		$2.72M Buy
28,770
+5,191
+22% +$512K 0.15% 112
2018
Q2 		$2.29M Hold
23,579
– – 0.14% 117
2018
Q1 		$2.21M Sell
23,579
-11,327
-32% -$1.06M 0.13% 120
2017
Q4 		$3.41M Hold
34,906
– – 0.11% 105
2017
Q3 		$3.42M Buy
34,906
+7,583
+28% +$735K 0.12% 107
2017
Q2 		$2.8M Sell
27,323
-4,959
-15% -$505K 0.11% 129
2017
Q1 		$3.33M Sell
32,282
-3,099
-9% -$327K 0.11% 148
2016
Q4 		$3.68M Hold
35,381
– – 0.12% 137
2016
Q3 		$3.7M Sell
35,381
-4,153
-11% -$456K 0.13% 139
2016
Q2 		$4.08M Hold
39,534
– – 0.1% 139
2016
Q1 		$3.71M Buy
39,534
+5,785
+17% +$529K 0.09% 136
2015
Q4 		$3.69M Hold
33,749
– – 0.09% 149
2015
Q3 		$3.53M Sell
33,749
-2,479
-7% -$266K 0.1% 141
2015
Q2 		$3.85M Buy
36,228
+661
+2% +$77.5K 0.09% 145
2015
Q1 		$4.42M Buy
35,567
+527
+2% +$65.2K 0.1% 137
2014
Q4 		$4.04M Buy
35,040
+10,454
+43% +$1.16M 0.09% 143
2014
Q3 		$2.41M Hold
24,586
– – 0.06% 147
2014
Q2 		$2.6M Sell
24,586
-1,446
-6% -$149K 0.06% 145
2014
Q1 		$2.54M Buy
26,032
+12,706
+95% +$1.18M 0.06% 143
2013
Q4 		$1.19M Buy
+13,326
New +$1.19M 0.03% 138

Other funds holding SLG

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
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Nuveen
Nuveen Charlotte, North Carolina $419B AUM 43.02% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Honeywell International's SLG Position: Q2 2019 in Review

Honeywell International held its SL Green Realty (SLG) position steady in Q2 2019 at 12,639 shares worth $983K. The position accounts for 0.38% of the portfolio, ranked #69.

Honeywell International first reported a position in SLG in Q4 2013 and has held it in 23 quarters since. The position peaked at $4.42M in Q1 2015. 335 funds tracked by Wall St. Rank hold SLG as of Q2 2019.

  • Honeywell International held 12,639 shares of SL Green Realty worth $983K as of Q2 2019.
  • Honeywell International left its SL Green Realty share count unchanged in Q2 2019.
  • SL Green Realty made up 0.38% of Honeywell International's portfolio in Q2 2019, its #69 holding.
  • Honeywell International first reported a position in SL Green Realty in Q4 2013 and has held it in 23 quarters since.
  • Honeywell International's SL Green Realty position peaked at $4.42M in Q1 2015.
  • 335 funds tracked by Wall St. Rank held SL Green Realty as of Q2 2019.

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