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Honeywell International’s VICI Properties VICI Stock Holding History

Honeywell International’s Portfolio VICI Stock Details VICI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q2 		$3.12M Sell
141,400
-28,500
-17% -$637K 1.21% 25
2019
Q1 		$3.72M Buy
169,900
+10,925
+7% +$231K 1.45% 23
2018
Q4 		$2.99M Buy
158,975
+53,975
+51% +$1.14M 0.2% 102
2018
Q3 		$2.27M Hold
105,000
– – 0.13% 122
2018
Q2 		$2.17M Buy
+105,000
New +$2.02M 0.13% 125

Other funds holding VICI

Cohen & Steers
Cohen & Steers New York $63.2B AUM 17.15% 1-Year Est. Return
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
Allianz Asset Management
Allianz Asset Management Munich, Germany $112B AUM 36.28% 1-Year Est. Return
CCA
Canyon Capital Advisors Dallas, Texas $882M AUM 62.77% 1-Year Est. Return
SFM
Soros Fund Management New York $8.14B AUM 35.85% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Daiwa Securities Group
Daiwa Securities Group Tokyo, Japan $51.1B AUM 35.55% 1-Year Est. Return
PI
PGGM Investments Zeist, Netherlands $4.06B AUM 24.91% 1-Year Est. Return

Honeywell International's VICI Position: Q2 2019 in Review

Honeywell International reduced its VICI Properties (VICI) stake by 17% in Q2 2019, selling an estimated $637K and leaving 141,400 shares worth $3.12M. The position accounts for 1.21% of the portfolio, ranked #25.

Honeywell International first reported a position in VICI in Q2 2018 and has held it in 5 quarters since. The position peaked at $3.72M in Q1 2019. 305 funds tracked by Wall St. Rank hold VICI as of Q2 2019.

  • Honeywell International held 141,400 shares of VICI Properties worth $3.12M as of Q2 2019.
  • Honeywell International sold 28,500 VICI Properties shares in Q2 2019, an estimated $637K.
  • VICI Properties made up 1.21% of Honeywell International's portfolio in Q2 2019, its #25 holding.
  • Honeywell International first reported a position in VICI Properties in Q2 2018 and has held it in 5 quarters since.
  • Honeywell International's VICI Properties position peaked at $3.72M in Q1 2019.
  • 305 funds tracked by Wall St. Rank held VICI Properties as of Q2 2019.

Based on Honeywell International's 13F filing for Q2 2019, filed 24 Jul 2019.