HI
VNO icon

Honeywell International’s Vornado Realty Trust VNO Stock Holding History

Honeywell International’s Portfolio VNO Stock Details VNO Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q2 		$2.12M Hold
33,000
– – 0.82% 45
2019
Q1 		$2.23M Sell
33,000
-1,825
-5% -$122K 0.87% 44
2018
Q4 		$2.16M Sell
34,825
-2,825
-8% -$194K 0.14% 114
2018
Q3 		$2.75M Sell
37,650
-9,450
-20% -$700K 0.16% 110
2018
Q2 		$3.48M Sell
47,100
-12,400
-21% -$858K 0.21% 99
2018
Q1 		$4M Buy
59,500
+9,755
+20% +$676K 0.23% 94
2017
Q4 		$3.89M Hold
49,745
– – 0.13% 101
2017
Q3 		$3.82M Sell
49,745
-3,990
-7% -$304K 0.13% 101
2017
Q2 		$4.08M Hold
53,735
– – 0.15% 119
2017
Q1 		$4.36M Buy
53,735
+6,086
+13% +$520K 0.14% 142
2016
Q4 		$4.02M Hold
47,649
– – 0.13% 135
2016
Q3 		$3.9M Sell
47,649
-15,079
-24% -$1.25M 0.14% 137
2016
Q2 		$5.08M Buy
62,728
+7,422
+13% +$575K 0.13% 134
2016
Q1 		$4.22M Sell
55,306
-8,783
-14% -$637K 0.11% 131
2015
Q4 		$5.18M Hold
64,089
– – 0.13% 141
2015
Q3 		$4.68M Buy
64,089
+2,845
+5% +$215K 0.13% 136
2015
Q2 		$4.7M Sell
61,244
-4,243
-6% -$352K 0.11% 142
2015
Q1 		$5.93M Sell
65,487
-4,509
-6% -$405K 0.14% 133
2014
Q4 		$6.03M Buy
69,996
+18,739
+37% +$1.5M 0.14% 138
2014
Q3 		$3.75M Hold
51,257
– – 0.09% 142
2014
Q2 		$4M Hold
51,257
– – 0.09% 141
2014
Q1 		$3.7M Buy
51,257
+23,237
+83% +$1.61M 0.09% 139
2013
Q4 		$1.82M Buy
+28,020
New +$1.81M 0.04% 134

Other funds holding VNO

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM
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
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
AAMU
APG Asset Management US New York $14.3B AUM 16.79% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
LPC
Long Pond Capital New York $1.04B AUM 2.38% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Honeywell International's VNO Position: Q2 2019 in Review

Honeywell International held its Vornado Realty Trust (VNO) position steady in Q2 2019 at 33,000 shares worth $2.12M. The position accounts for 0.82% of the portfolio, ranked #45.

Honeywell International first reported a position in VNO in Q4 2013 and has held it in 23 quarters since. The position peaked at $6.03M in Q4 2014. 434 funds tracked by Wall St. Rank hold VNO as of Q2 2019.

  • Honeywell International held 33,000 shares of Vornado Realty Trust worth $2.12M as of Q2 2019.
  • Honeywell International left its Vornado Realty Trust share count unchanged in Q2 2019.
  • Vornado Realty Trust made up 0.82% of Honeywell International's portfolio in Q2 2019, its #45 holding.
  • Honeywell International first reported a position in Vornado Realty Trust in Q4 2013 and has held it in 23 quarters since.
  • Honeywell International's Vornado Realty Trust position peaked at $6.03M in Q4 2014.
  • 434 funds tracked by Wall St. Rank held Vornado Realty Trust as of Q2 2019.

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