VNB
HON icon

Valley National Bancorp’s Honeywell HON Stock Holding History

Valley National Bancorp’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
2014
Q4 		$71K Buy
793
+125
+19% +$10.8K 0.09% 108
2014
Q3 		$56K Hold
668
– – 0.07% 113
2014
Q2 		$56K Hold
668
– – 0.07% 114
2014
Q1 		$56K Hold
668
– – 0.07% 109
2013
Q4 		$55K Buy
+668
New +$52.2K 0.05% 123

Other funds holding HON

State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
ETC
Evercore Trust Company New York $34.6B AUM 25.41% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Valley National Bancorp's HON Position: Q4 2014 in Review

Valley National Bancorp increased its Honeywell (HON) stake by 19% in Q4 2014, buying an estimated $10.8K and bringing the position to 793 shares worth $71K. The position accounts for 0.09% of the portfolio, ranked #108.

Valley National Bancorp first reported a position in HON in Q4 2013 and has held it in 5 quarters since. 1,205 funds tracked by Wall St. Rank hold HON as of Q4 2014.

  • Valley National Bancorp held 793 shares of Honeywell worth $71K as of Q4 2014.
  • Valley National Bancorp bought 125 Honeywell shares in Q4 2014, an estimated $10.8K.
  • Honeywell made up 0.09% of Valley National Bancorp's portfolio in Q4 2014, its #108 holding.
  • Valley National Bancorp first reported a position in Honeywell in Q4 2013 and has held it in 5 quarters since.
  • 1,205 funds tracked by Wall St. Rank held Honeywell as of Q4 2014.

Based on Valley National Bancorp's 13F filing for Q4 2014, filed 9 Feb 2015.