HI
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Honeywell International’s Ventas VTR Stock Holding History

Honeywell International’s Portfolio VTR Stock Details VTR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q2 		$5.17M Buy
75,578
+10,025
+15% +$639K 2% 15
2019
Q1 		$4.18M Hold
65,553
– – 1.63% 20
2018
Q4 		$3.84M Hold
65,553
– – 0.25% 95
2018
Q3 		$3.56M Sell
65,553
-10,300
-14% -$596K 0.2% 102
2018
Q2 		$4.32M Sell
75,853
-13,400
-15% -$701K 0.26% 90
2018
Q1 		$4.42M Sell
89,253
-20,050
-18% -$1.05M 0.26% 91
2017
Q4 		$6.56M Hold
109,303
– – 0.22% 90
2017
Q3 		$7.12M Buy
109,303
+23,743
+28% +$1.6M 0.25% 91
2017
Q2 		$5.95M Buy
85,560
+15,900
+23% +$1.06M 0.22% 114
2017
Q1 		$4.53M Sell
69,660
-24,340
-26% -$1.52M 0.15% 140
2016
Q4 		$5.88M Hold
94,000
– – 0.2% 128
2016
Q3 		$6.64M Buy
94,000
+6,770
+8% +$491K 0.23% 124
2016
Q2 		$6.35M Hold
87,230
– – 0.16% 130
2016
Q1 		$5.49M Buy
87,230
+3,300
+4% +$186K 0.14% 127
2015
Q4 		$4.74M Hold
83,930
– – 0.12% 143
2015
Q3 		$4.71M Buy
83,930
+5,564
+7% +$365K 0.13% 135
2015
Q2 		$5.56M Sell
78,366
-1,007
-1% -$78.7K 0.14% 140
2015
Q1 		$6.62M Buy
79,373
+1,865
+2% +$161K 0.16% 130
2014
Q4 		$6.35M Buy
77,508
+21,332
+38% +$1.68M 0.14% 136
2014
Q3 		$3.97M Buy
56,176
+1,532
+3% +$112K 0.09% 139
2014
Q2 		$4M Hold
54,644
– – 0.09% 142
2014
Q1 		$3.78M Buy
54,644
+26,709
+96% +$1.86M 0.09% 137
2013
Q4 		$1.83M Buy
+27,935
New +$1.94M 0.04% 133

Other funds holding VTR

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
AAMU
APG Asset Management US New York $14.3B AUM 16.79% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Honeywell International's VTR Position: Q2 2019 in Review

Honeywell International increased its Ventas (VTR) stake by 15% in Q2 2019, buying an estimated $639K and bringing the position to 75,578 shares worth $5.17M. The position accounts for 2% of the portfolio, ranked #15.

Honeywell International first reported a position in VTR in Q4 2013 and has held it in 23 quarters since. The position peaked at $7.12M in Q3 2017. 755 funds tracked by Wall St. Rank hold VTR as of Q2 2019.

  • Honeywell International held 75,578 shares of Ventas worth $5.17M as of Q2 2019.
  • Honeywell International bought 10,025 Ventas shares in Q2 2019, an estimated $639K.
  • Ventas made up 2% of Honeywell International's portfolio in Q2 2019, its #15 holding.
  • Honeywell International first reported a position in Ventas in Q4 2013 and has held it in 23 quarters since.
  • Honeywell International's Ventas position peaked at $7.12M in Q3 2017.
  • 755 funds tracked by Wall St. Rank held Ventas as of Q2 2019.

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