HI
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Honeywell International’s Visa V Stock Holding History

Honeywell International’s Portfolio V Stock Details V Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q1 		– Sell
-269,600
Closed -$35.6M – 140
2018
Q4 		$35.6M Buy
269,600
+11,100
+4% +$1.53M 2.35% 6
2018
Q3 		$38.8M Sell
258,500
-200
-0.1% -$28.4K 2.2% 5
2018
Q2 		$34.3M Sell
258,700
-20,600
-7% -$2.65M 2.06% 7
2018
Q1 		$33.4M Sell
279,300
-233,000
-45% -$28.2M 1.95% 8
2017
Q4 		$58.4M Buy
512,300
+190,100
+59% +$21M 1.93% 10
2017
Q3 		$33.9M Sell
322,200
-29,800
-8% -$3.02M 1.19% 25
2017
Q2 		$33M Sell
352,000
-24,600
-7% -$2.28M 1.24% 20
2017
Q1 		$33.5M Buy
376,600
+48,500
+15% +$4.17M 1.08% 23
2016
Q4 		$25.6M Buy
328,100
+28,900
+10% +$2.32M 0.86% 36
2016
Q3 		$24.7M Sell
299,200
-119,800
-29% -$9.59M 0.86% 39
2016
Q2 		$31.1M Buy
419,000
+1,800
+0.4% +$141K 0.79% 48
2016
Q1 		$31.9M Buy
417,200
+200
+0% +$14.5K 0.8% 43
2015
Q4 		$32.3M Buy
417,000
+100
+0% +$7.75K 0.81% 44
2015
Q3 		$29M Sell
416,900
-58,500
-12% -$4.18M 0.79% 48
2015
Q2 		$31.9M Buy
475,400
+95,000
+25% +$6.44M 0.78% 45
2015
Q1 		$24.9M Sell
380,400
-202,800
-35% -$13.4M 0.59% 72
2014
Q4 		$38.2M Hold
583,200
– – 0.87% 33
2014
Q3 		$31.1M Sell
583,200
-4,800
-0.8% -$258K 0.73% 44
2014
Q2 		$31M Buy
588,000
+120,000
+26% +$6.27M 0.71% 47
2014
Q1 		$25.3M Buy
468,000
+38,000
+9% +$2.11M 0.61% 68
2013
Q4 		$23.9M Sell
430,000
-4,000
-0.9% -$202K 0.57% 72
2013
Q3 		$20.7M Sell
434,000
-4,000
-0.9% -$185K 0.53% 66
2013
Q2 		$20M Buy
+438,000
New +$19.2M 0.55% 70

Other funds holding V

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 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
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Honeywell International's V Position: Q1 2019 in Review

Honeywell International sold out of Visa (V) in Q1 2019, closing a stake of 269,600 shares — an estimated $35.6M sold.

Honeywell International first reported a position in V in Q2 2013 and held it in 23 quarters. The position peaked at $58.4M in Q4 2017. 2,359 funds tracked by Wall St. Rank hold V as of Q1 2019.

  • Honeywell International reported no remaining Visa position as of Q1 2019 after selling out during the quarter.
  • Honeywell International sold 269,600 Visa shares in Q1 2019, an estimated $35.6M.
  • Honeywell International first reported a position in Visa in Q2 2013 and held it in 23 quarters.
  • Honeywell International's Visa position peaked at $58.4M in Q4 2017.
  • 2,359 funds tracked by Wall St. Rank held Visa as of Q1 2019.

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