HI
STOR

Honeywell International’s STORE Capital Corporation STOR Stock Holding History

Honeywell International’s Portfolio STOR Stock Details STOR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q2 		$2.77M Hold
83,420
– – 1.07% 27
2019
Q1 		$2.79M Buy
+83,420
New +$2.63M 1.09% 37
2018
Q1 		– Sell
-28,105
Closed -$732K – 174
2017
Q4 		$732K Hold
28,105
– – 0.02% 157
2017
Q3 		$699K Buy
28,105
+6,105
+28% +$148K 0.02% 160
2017
Q2 		$494K Buy
+22,000
New +$487K 0.02% 182

Other funds holding STOR

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Berkshire Hathaway
Berkshire Hathaway Omaha, Nebraska $299B AUM 27.55% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 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
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
CIMLRA
CBRE Investment Management Listed Real Assets Radnor, Pennsylvania $7.18B AUM 18.15% 1-Year Est. Return

Honeywell International's STOR Position: Q2 2019 in Review

Honeywell International held its STORE Capital Corporation (STOR) position steady in Q2 2019 at 83,420 shares worth $2.77M. The position accounts for 1.07% of the portfolio, ranked #27.

Honeywell International first reported a position in STOR in Q2 2017 and has held it in 5 quarters since. The position peaked at $2.79M in Q1 2019. 394 funds tracked by Wall St. Rank hold STOR as of Q2 2019.

  • Honeywell International held 83,420 shares of STORE Capital Corporation worth $2.77M as of Q2 2019.
  • Honeywell International left its STORE Capital Corporation share count unchanged in Q2 2019.
  • STORE Capital Corporation made up 1.07% of Honeywell International's portfolio in Q2 2019, its #27 holding.
  • Honeywell International first reported a position in STORE Capital Corporation in Q2 2017 and has held it in 5 quarters since.
  • Honeywell International's STORE Capital Corporation position peaked at $2.79M in Q1 2019.
  • 394 funds tracked by Wall St. Rank held STORE Capital Corporation as of Q2 2019.

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