HI
DBRG icon

Honeywell International’s DigitalBridge DBRG Stock Holding History

Honeywell International’s Portfolio DBRG Stock Details DBRG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q1 		– Sell
-24,350
Closed -$456K – 83
2018
Q4 		$456K Hold
24,350
– – 0.03% 143
2018
Q3 		$593K Hold
24,350
– – 0.03% 148
2018
Q2 		$608K Hold
24,350
– – 0.04% 138
2018
Q1 		$547K Buy
24,350
+6,283
+35% +$205K 0.03% 138
2017
Q4 		$825K Hold
18,067
– – 0.03% 156
2017
Q3 		$908K Buy
18,067
+3,924
+28% +$214K 0.03% 155
2017
Q2 		$797K Buy
+14,143
New +$768K 0.03% 168

Other funds holding DBRG

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BG
Baupost Group Boston, Massachusetts $5.42B AUM 22.93% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Caisse de Depot et Placement du Quebec (CDPQ)
Caisse de Depot et Placement du Quebec (CDPQ) Montreal, Quebec, Canada $70.2B AUM 30.95% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
TSW
Thompson Siegel & Walmsley Richmond, Virginia $5.57B AUM 9.46% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $36.7B AUM 74.15% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
PMG
Private Management Group Irvine, California $3.8B AUM 23.19% 1-Year Est. Return
FI
Fosun International Hong Kong, China $446M AUM 13.33% 1-Year Est. Return

Honeywell International's DBRG Position: Q1 2019 in Review

Honeywell International sold out of DigitalBridge (DBRG) in Q1 2019, closing a stake of 24,350 shares — an estimated $456K sold.

Honeywell International first reported a position in DBRG in Q2 2017 and held it in 7 quarters. The position peaked at $908K in Q3 2017. 291 funds tracked by Wall St. Rank hold DBRG as of Q1 2019.

  • Honeywell International reported no remaining DigitalBridge position as of Q1 2019 after selling out during the quarter.
  • Honeywell International sold 24,350 DigitalBridge shares in Q1 2019, an estimated $456K.
  • Honeywell International first reported a position in DigitalBridge in Q2 2017 and held it in 7 quarters.
  • Honeywell International's DigitalBridge position peaked at $908K in Q3 2017.
  • 291 funds tracked by Wall St. Rank held DigitalBridge as of Q1 2019.

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