IberiaBank’s Honeywell HON Stock Holding History

IberiaBank’s Portfolio HON Stock Details HON Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q2	$5.2M	Buy	38,145 +3,342	+10%	+$442K	0.61%	58
2020 Q1	$4.39M	Sell	34,803 -4,173	-11%	-$645K	0.58%	58
2019 Q4	$6.5M	Buy	38,976 +5,044	+15%	+$825K	0.68%	54
2019 Q3	$5.41M	Sell	33,932 -23,844	-41%	-$3.79M	0.62%	57
2019 Q2	$9.51M	Buy	57,776 +16,635	+40%	+$2.65M	1.05%	32
2019 Q1	$6.16M	Buy	41,141 +3,765	+10%	+$526K	0.71%	50
2018 Q4	$4.65M	Buy	37,376 +1,223	+3%	+$167K	0.6%	55
2018 Q3	$5.43M	Buy	36,153 +1,814	+5%	+$257K	0.68%	45
2018 Q2	$4.47M	Buy	34,339 +8,555	+33%	+$1.14M	0.77%	40
2018 Q1	$3.37M	Sell	25,784 -1,406	-5%	-$195K	0.67%	49
2017 Q4	$3.79M	Buy	27,190 +17,650	+185%	+$2.37M	0.59%	58
2017 Q3	$1.23M	Buy	+9,540	New	+$1.18M	0.2%	124

Other funds holding HON

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Newport Trust Company Washington, District of Columbia $40.7B AUM 24.62% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

IberiaBank's HON Position: Q2 2020 in Review

IberiaBank increased its Honeywell (HON) stake by 9.6% in Q2 2020, buying an estimated $442K and bringing the position to 38,145 shares worth $5.2M. The position accounts for 0.61% of the portfolio, ranked #58.

IberiaBank first reported a position in HON in Q3 2017 and has held it in 12 quarters since. The position peaked at $9.51M in Q2 2019. 1,920 funds tracked by Wall St. Rank hold HON as of Q2 2020.

IberiaBank held 38,145 shares of Honeywell worth $5.2M as of Q2 2020.
IberiaBank bought 3,342 Honeywell shares in Q2 2020, an estimated $442K.
Honeywell made up 0.61% of IberiaBank's portfolio in Q2 2020, its #58 holding.
IberiaBank first reported a position in Honeywell in Q3 2017 and has held it in 12 quarters since.
IberiaBank's Honeywell position peaked at $9.51M in Q2 2019.
1,920 funds tracked by Wall St. Rank held Honeywell as of Q2 2020.

Based on IberiaBank's 13F filing for Q2 2020, filed 29 Jul 2020.