HI
UPS icon

Honeywell International’s United Parcel Service UPS Stock Holding History

Honeywell International’s Portfolio UPS Stock Details UPS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q1 		– Sell
-122,900
Closed -$12M – 139
2018
Q4 		$12M Buy
122,900
+400
+0.3% +$43.4K 0.79% 54
2018
Q3 		$14.3M Sell
122,500
-31,100
-20% -$3.66M 0.81% 50
2018
Q2 		$16.3M Sell
153,600
-12,300
-7% -$1.38M 0.98% 38
2018
Q1 		$17.4M Sell
165,900
-77,000
-32% -$8.9M 1.01% 34
2017
Q4 		$28.9M Buy
242,900
+200
+0.1% +$23.5K 0.96% 42
2017
Q3 		$29.1M Buy
242,700
+100
+0% +$11.4K 1.02% 33
2017
Q2 		$26.8M Sell
242,600
-160,000
-40% -$17.1M 1.01% 25
2017
Q1 		$43.2M Buy
402,600
+209,600
+109% +$22.9M 1.39% 9
2016
Q4 		$22.1M Sell
193,000
-125,800
-39% -$14.2M 0.74% 46
2016
Q3 		$34.9M Sell
318,800
-187,700
-37% -$20.5M 1.21% 20
2016
Q2 		$54.6M Buy
506,500
+1,400
+0.3% +$146K 1.39% 15
2016
Q1 		$53.3M Buy
505,100
+80,100
+19% +$7.78M 1.34% 13
2015
Q4 		$40.9M Buy
425,000
+100
+0% +$10.2K 1.03% 29
2015
Q3 		$41.9M Sell
424,900
-80,100
-16% -$7.91M 1.14% 22
2015
Q2 		$48.9M Buy
505,000
+305,000
+153% +$30.3M 1.2% 18
2015
Q1 		$19.4M Buy
+200,000
New +$20.5M 0.46% 98
2014
Q1 		– Sell
-178,400
Closed -$18.7M – 186
2013
Q4 		$18.7M Sell
178,400
-150,000
-46% -$14.8M 0.45% 94
2013
Q3 		$30M Hold
328,400
– – 0.77% 37
2013
Q2 		$28.4M Buy
+328,400
New +$28.2M 0.77% 39

Other funds holding UPS

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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 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
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $121B AUM 27.52% 1-Year Est. Return

Honeywell International's UPS Position: Q1 2019 in Review

Honeywell International sold out of United Parcel Service (UPS) in Q1 2019, closing a stake of 122,900 shares — an estimated $12M sold.

Honeywell International first reported a position in UPS in Q2 2013 and held it in 19 quarters. The position peaked at $54.6M in Q2 2016. 1,507 funds tracked by Wall St. Rank hold UPS as of Q1 2019.

  • Honeywell International reported no remaining United Parcel Service position as of Q1 2019 after selling out during the quarter.
  • Honeywell International sold 122,900 United Parcel Service shares in Q1 2019, an estimated $12M.
  • Honeywell International first reported a position in United Parcel Service in Q2 2013 and held it in 19 quarters.
  • Honeywell International's United Parcel Service position peaked at $54.6M in Q2 2016.
  • 1,507 funds tracked by Wall St. Rank held United Parcel Service as of Q1 2019.

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