Suntrust Banks’s Honeywell HON Stock Holding History

Suntrust Banks’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 Q3	$43.4M	Sell	272,375 -2,530	-0.9%	-$402K	0.23%	87
2019 Q2	$45.2M	Buy	274,905 +25,380	+10%	+$4.04M	0.24%	87
2019 Q1	$37.4M	Buy	249,525 +10,088	+4%	+$1.41M	0.2%	99
2018 Q4	$29.8M	Sell	239,437 -7,631	-3%	-$1.04M	0.17%	104
2018 Q3	$37.1M	Sell	247,068 -808	-0.3%	-$115K	0.19%	94
2018 Q2	$32.3M	Buy	247,876 +3,959	+2%	+$527K	0.18%	102
2018 Q1	$31.8M	Buy	243,917 +18,675	+8%	+$2.58M	0.18%	102
2017 Q4	$31.2M	Sell	225,242 -111,286	-33%	-$14.9M	0.18%	104
2017 Q3	$43.1M	Buy	336,528 +5,683	+2%	+$705K	0.26%	77
2017 Q2	$39.8M	Buy	330,845 +11,254	+4%	+$1.33M	0.24%	77
2017 Q1	$36.1M	Sell	319,591 -34,854	-10%	-$3.85M	0.23%	77
2016 Q4	$37.1M	Buy	354,445 +69,250	+24%	+$7.04M	0.22%	77
2016 Q3	$29.9M	Sell	285,195 -11,477	-4%	-$1.2M	0.19%	101
2016 Q2	$31M	Buy	296,672 +4,104	+1%	+$422K	0.19%	95
2016 Q1	$29.5M	Sell	292,568 -3,032	-1%	-$284K	0.18%	100
2015 Q4	$27.5M	Buy	295,600 +170	+0.1%	+$15.6K	0.17%	105
2015 Q3	$25.1M	Buy	295,430 +639	+0.2%	+$58.2K	0.17%	102
2015 Q2	$27M	Buy	294,791 +13,656	+5%	+$1.27M	0.17%	102
2015 Q1	$26.3M	Sell	281,135 -8,172	-3%	-$748K	0.17%	114
2014 Q4	$26M	Sell	289,307 -25,667	-8%	-$2.21M	0.18%	111
2014 Q3	$26.4M	Sell	314,974 -34,610	-10%	-$2.94M	0.19%	104
2014 Q2	$29.2M	Sell	349,584 -802,843	-70%	-$67.1M	0.2%	103
2014 Q1	$96.1M	Buy	1,152,427 +572,178	+99%	+$47.4M	0.35%	67
2013 Q4	$47.6M	Sell	580,249 -12,662	-2%	-$990K	0.19%	177
2013 Q3	$44.2M	Sell	592,911 -137,894	-19%	-$10.2M	0.17%	182
2013 Q2	$52.1M	Buy	+730,805	New	+$50.4M	0.23%	141

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

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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

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

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Suntrust Banks's HON Position: Q3 2019 in Review

Suntrust Banks reduced its Honeywell (HON) stake by 0.92% in Q3 2019, selling an estimated $402K and leaving 272,375 shares worth $43.4M. The position accounts for 0.23% of the portfolio, ranked #87.

Suntrust Banks first reported a position in HON in Q2 2013 and has held it in 26 quarters since. The position peaked at $96.1M in Q1 2014. 1,873 funds tracked by Wall St. Rank hold HON as of Q3 2019.

Suntrust Banks held 272,375 shares of Honeywell worth $43.4M as of Q3 2019.
Suntrust Banks sold 2,530 Honeywell shares in Q3 2019, an estimated $402K.
Honeywell made up 0.23% of Suntrust Banks's portfolio in Q3 2019, its #87 holding.
Suntrust Banks first reported a position in Honeywell in Q2 2013 and has held it in 26 quarters since.
Suntrust Banks's Honeywell position peaked at $96.1M in Q1 2014.
1,873 funds tracked by Wall St. Rank held Honeywell as of Q3 2019.

Based on Suntrust Banks's 13F filing for Q3 2019, filed 12 Nov 2019.