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Ostrum Asset Management US’s Honeywell HON Stock Holding History

Ostrum Asset Management US’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
2019
Q1 		– Sell
-9,376
Closed -$1.17M – 120
2018
Q4 		$1.17M Buy
+9,376
New +$1.28M 0.17% 72

Other funds holding HON

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
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Newport Trust Company
Newport Trust Company Washington, District of Columbia $41.5B AUM 16.76% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Ostrum Asset Management US's HON Position: Q1 2019 in Review

Ostrum Asset Management US sold out of Honeywell (HON) in Q1 2019, closing a stake of 9,376 shares — an estimated $1.17M sold.

Ostrum Asset Management US first reported a position in HON in Q4 2018 and held it in 1 quarter. The position peaked at $1.17M in Q4 2018. 1,860 funds tracked by Wall St. Rank hold HON as of Q1 2019.

  • Ostrum Asset Management US reported no remaining Honeywell position as of Q1 2019 after selling out during the quarter.
  • Ostrum Asset Management US sold 9,376 Honeywell shares in Q1 2019, an estimated $1.17M.
  • Ostrum Asset Management US first reported a position in Honeywell in Q4 2018 and held it in 1 quarter.
  • Ostrum Asset Management US's Honeywell position peaked at $1.17M in Q4 2018.
  • 1,860 funds tracked by Wall St. Rank held Honeywell as of Q1 2019.

Based on Ostrum Asset Management US's 13F filing for Q1 2019, filed 15 May 2019.