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Honeywell International’s Citizens Financial Group CFG Stock Holding History

Honeywell International’s Portfolio CFG Stock Details CFG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q1 		– Sell
-200,700
Closed -$5.97M – 74
2018
Q4 		$5.97M Buy
+200,700
New +$7.04M 0.39% 83
2016
Q4 		– Sell
-138,900
Closed -$3.43M – 176
2016
Q3 		$3.43M Sell
138,900
-966,500
-87% -$22.2M 0.12% 142
2016
Q2 		$22.1M Buy
1,105,400
+4,900
+0.4% +$109K 0.56% 70
2016
Q1 		$23.1M Buy
1,100,500
+200,500
+22% +$4.25M 0.58% 75
2015
Q4 		$23.6M Buy
+900,000
New +$22.7M 0.59% 71

Other funds holding CFG

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
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $34.3B AUM 22.63% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $875B AUM 40.91% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 1-Year Est. Return

Honeywell International's CFG Position: Q1 2019 in Review

Honeywell International sold out of Citizens Financial Group (CFG) in Q1 2019, closing a stake of 200,700 shares — an estimated $5.97M sold.

Honeywell International first reported a position in CFG in Q4 2015 and held it in 5 quarters. The position peaked at $23.6M in Q4 2015. 658 funds tracked by Wall St. Rank hold CFG as of Q1 2019.

  • Honeywell International reported no remaining Citizens Financial Group position as of Q1 2019 after selling out during the quarter.
  • Honeywell International sold 200,700 Citizens Financial Group shares in Q1 2019, an estimated $5.97M.
  • Honeywell International first reported a position in Citizens Financial Group in Q4 2015 and held it in 5 quarters.
  • Honeywell International's Citizens Financial Group position peaked at $23.6M in Q4 2015.
  • 658 funds tracked by Wall St. Rank held Citizens Financial Group as of Q1 2019.

Based on Honeywell International's 13F filing for Q1 2019, filed 2 May 2019.