Mackay Shields LLC’s Honeywell HON Stock Holding History

Mackay Shields LLC’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
2022 Q2	–	Sell	-104,732	Closed	-$19.2M	–	453
2022 Q1	$19.2M	Sell	104,732 -4,515	-4%	-$836K	0.17%	145
2021 Q4	$21.5M	Sell	109,247 -2,800	-2%	-$565K	0.18%	136
2021 Q3	$22.4M	Sell	112,047 -3,714	-3%	-$792K	0.21%	114
2021 Q2	$23.9M	Sell	115,761 -10,575	-8%	-$2.24M	0.22%	113
2021 Q1	$25.8M	Sell	126,336 -6,503	-5%	-$1.27M	0.19%	109
2020 Q4	$26.6M	Sell	132,839 -1,303	-1%	-$237K	0.18%	119
2020 Q3	$20.8M	Buy	134,142 +6,103	+5%	+$907K	0.14%	153
2020 Q2	$17.4M	Sell	128,039 -5,403	-4%	-$715K	0.14%	167
2020 Q1	$16.8M	Buy	133,442 +72	+0.1%	+$11.1K	0.16%	155
2019 Q4	$22.2M	Sell	133,370 -28,776	-18%	-$4.7M	0.15%	159
2019 Q3	$25.9M	Sell	162,146 -54,072	-25%	-$8.6M	0.16%	158
2019 Q2	$35.6M	Sell	216,218 -37,027	-15%	-$5.89M	0.24%	86
2019 Q1	$37.9M	Sell	253,245 -13,002	-5%	-$1.82M	0.28%	77
2018 Q4	$33.2M	Sell	266,247 -60,564	-19%	-$8.27M	0.27%	74
2018 Q3	$48.6M	Buy	326,811 +34,388	+12%	+$4.87M	0.37%	49
2018 Q2	$38.1M	Buy	292,423 +20,030	+7%	+$2.66M	0.26%	82
2018 Q1	$35.6M	Buy	+272,393	New	+$37.7M	0.22%	96

Other funds holding HON

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Newport Trust Company Washington, District of Columbia $40.7B AUM 24.62% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

Mackay Shields LLC's HON Position: Q2 2022 in Review

Mackay Shields LLC sold out of Honeywell (HON) in Q2 2022, closing a stake of 104,732 shares — an estimated $19.2M sold.

Mackay Shields LLC first reported a position in HON in Q1 2018 and held it in 17 quarters. The position peaked at $48.6M in Q3 2018. 2,208 funds tracked by Wall St. Rank hold HON as of Q2 2022.

Mackay Shields LLC reported no remaining Honeywell position as of Q2 2022 after selling out during the quarter.
Mackay Shields LLC sold 104,732 Honeywell shares in Q2 2022, an estimated $19.2M.
Mackay Shields LLC first reported a position in Honeywell in Q1 2018 and held it in 17 quarters.
Mackay Shields LLC's Honeywell position peaked at $48.6M in Q3 2018.
2,208 funds tracked by Wall St. Rank held Honeywell as of Q2 2022.

Based on Mackay Shields LLC's 13F filing for Q2 2022, filed 3 Aug 2022.