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Lee Ainslie’s Honeywell HON Stock Holding History

Lee Ainslie’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
2023
Q1 		– Sell
-4,671
Closed -$943K – 500
2022
Q4 		$943K Buy
+4,671
New +$892K 0.02% 149
2021
Q4 		– Sell
-37,478
Closed -$7.5M – 461
2021
Q3 		$7.5M Buy
37,478
+7,160
+24% +$1.53M 0.08% 85
2021
Q2 		$6.27M Buy
30,318
+8,092
+36% +$1.71M 0.06% 89
2021
Q1 		$4.55M Sell
22,226
-10,011
-31% -$1.95M 0.04% 79
2020
Q4 		$6.46M Sell
32,237
-7,773
-19% -$1.41M 0.1% 53
2020
Q3 		$6.21M Sell
40,010
-35,475
-47% -$5.27M 0.12% 51
2020
Q2 		$10.3M Buy
75,485
+32,956
+77% +$4.36M 0.22% 33
2020
Q1 		$5.36M Buy
42,529
+11,430
+37% +$1.77M 0.11% 78
2019
Q4 		$5.19M Buy
31,099
+25,081
+417% +$4.1M 0.08% 108
2019
Q3 		$960K Sell
6,018
-5,398
-47% -$859K 0.01% 286
2019
Q2 		$1.88M Buy
+11,416
New +$1.82M 0.03% 239
2019
Q1 		– Sell
-70,408
Closed -$8.77M – 299
2018
Q4 		$8.77M Buy
+70,408
New +$9.61M 0.13% 85

Other funds holding HON

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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Newport Trust Company
Newport Trust Company Washington, District of Columbia $41.5B AUM 16.76% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Lee Ainslie's HON Position: Q1 2023 in Review

Lee Ainslie sold out of Honeywell (HON) in Q1 2023, closing a stake of 4,671 shares — an estimated $943K sold.

Lee Ainslie first reported a position in HON in Q4 2018 and held it in 12 quarters. The position peaked at $10.3M in Q2 2020. 2,303 funds tracked by Wall St. Rank hold HON as of Q1 2023.

  • Lee Ainslie reported no remaining Honeywell position as of Q1 2023 after selling out during the quarter.
  • Lee Ainslie sold 4,671 Honeywell shares in Q1 2023, an estimated $943K.
  • Lee Ainslie first reported a position in Honeywell in Q4 2018 and held it in 12 quarters.
  • Lee Ainslie's Honeywell position peaked at $10.3M in Q2 2020.
  • 2,303 funds tracked by Wall St. Rank held Honeywell as of Q1 2023.

Based on Maverick Capital's 13F filing for Q1 2023, filed 15 May 2023.