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Shellback Capital’s Honeywell HON Stock Holding History

Shellback 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
2024
Q1 		– Sell
-278,563
Closed -$55.1M – 132
2023
Q4 		$55.1M Buy
278,563
+21,220
+8% +$3.83M 4.83% 1
2023
Q3 		$44.8M Buy
+257,343
New +$47.1M 4.33% 3
2018
Q3 		– Sell
-96,642
Closed -$12.6M – 94
2018
Q2 		$12.6M Buy
+96,642
New +$12.9M 0.92% 41
2016
Q4 		– Sell
-352,069
Closed -$36.9M – 85
2016
Q3 		$36.9M Buy
+352,069
New +$36.8M 3.12% 8

Other funds holding HON

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Newport Trust Company
Newport Trust Company Washington, District of Columbia $40.7B AUM 24.62% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Shellback Capital's HON Position: Q1 2024 in Review

Shellback Capital sold out of Honeywell (HON) in Q1 2024, closing a stake of 278,563 shares — an estimated $55.1M sold.

Shellback Capital first reported a position in HON in Q3 2016 and held it in 4 quarters. The position peaked at $55.1M in Q4 2023. 2,447 funds tracked by Wall St. Rank hold HON as of Q1 2024.

  • Shellback Capital reported no remaining Honeywell position as of Q1 2024 after selling out during the quarter.
  • Shellback Capital sold 278,563 Honeywell shares in Q1 2024, an estimated $55.1M.
  • Shellback Capital first reported a position in Honeywell in Q3 2016 and held it in 4 quarters.
  • Shellback Capital's Honeywell position peaked at $55.1M in Q4 2023.
  • 2,447 funds tracked by Wall St. Rank held Honeywell as of Q1 2024.

Based on Shellback Capital's 13F filing for Q1 2024, filed 15 May 2024.