Honeywell International’s W.P. Carey WPC Stock Holding History

Honeywell International’s Portfolio WPC Stock Details WPC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q2	$2.55M	Buy	32,110 +7,351	+30%	+$582K	0.99%	34
2019 Q1	$1.9M	Buy	+24,759	New	+$1.78M	0.74%	48
2018 Q1	–	Sell	-14,870	Closed	-$1M	–	168
2017 Q4	$1M	Hold	14,870	–	–	0.03%	148
2017 Q3	$981K	Buy	14,870 +3,231	+28%	+$215K	0.03%	149
2017 Q2	$753K	Buy	+11,639	New	+$736K	0.03%	171
2016 Q1	–	Sell	-18,480	Closed	-$1.07M	–	204
2015 Q4	$1.07M	Buy	18,480 +3,063	+20%	+$184K	0.03%	178
2015 Q3	$873K	Buy	+15,417	New	+$897K	0.02%	173
2015 Q1	–	Sell	-20,573	Closed	-$1.41M	–	192
2014 Q4	$1.41M	Buy	20,573 +10,894	+113%	+$720K	0.03%	169
2014 Q3	$605K	Buy	+9,679	New	+$634K	0.01%	175

Other funds holding WPC

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Legal & General Group London, United Kingdom $480B AUM 42.84% 1-Year Est. Return

CIM

Centersquare Investment Management Conshohocken, Pennsylvania $11.7B AUM 20.39% 1-Year Est. Return

Honeywell International's WPC Position: Q2 2019 in Review

Honeywell International increased its W.P. Carey (WPC) stake by 30% in Q2 2019, buying an estimated $582K and bringing the position to 32,110 shares worth $2.55M. The position accounts for 0.99% of the portfolio, ranked #34.

Honeywell International first reported a position in WPC in Q3 2014 and has held it in 9 quarters since. 585 funds tracked by Wall St. Rank hold WPC as of Q2 2019.

Honeywell International held 32,110 shares of W.P. Carey worth $2.55M as of Q2 2019.
Honeywell International bought 7,351 W.P. Carey shares in Q2 2019, an estimated $582K.
W.P. Carey made up 0.99% of Honeywell International's portfolio in Q2 2019, its #34 holding.
Honeywell International first reported a position in W.P. Carey in Q3 2014 and has held it in 9 quarters since.
585 funds tracked by Wall St. Rank held W.P. Carey as of Q2 2019.

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