Maverick Capital’s Honeywell HON Stock Holding History

Maverick Capital’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 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

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

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

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

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Maverick Capital's HON Position: Q1 2023 in Review

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

Maverick Capital first reported a position in HON in Q4 2018 and held it in 12 quarters. The position peaked at $10.3M in Q2 2020. 2,301 funds tracked by Wall St. Rank hold HON as of Q1 2023.

Maverick Capital reported no remaining Honeywell position as of Q1 2023 after selling out during the quarter.
Maverick Capital sold 4,671 Honeywell shares in Q1 2023, an estimated $943K.
Maverick Capital first reported a position in Honeywell in Q4 2018 and held it in 12 quarters.
Maverick Capital's Honeywell position peaked at $10.3M in Q2 2020.
2,301 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.