WA
HON icon

Whitebox Advisors’s Honeywell HON Stock Holding History

Whitebox Advisors’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
Q3 		– Sell
-212,200
Closed -$41.5M – 392
2023
Q2 		$41.5M Hold
212,200
– – 1.13% 22
2023
Q1 		$38.2M Sell
212,200
-212,200
-50% -$39.9M 1.31% 23
2022
Q4 		$85.7M Buy
+424,400
New +$81.1M 2.37% 10

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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 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
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Whitebox Advisors's HON Position: Q1 2015 in Review

Whitebox Advisors sold out of Honeywell (HON) in Q1 2015, closing a stake of 9,237 shares — an estimated $829K sold.

Whitebox Advisors first reported a position in HON in Q4 2014 and held it in 1 quarter. The position peaked at $829K in Q4 2014. 1,219 funds tracked by Wall St. Rank hold HON as of Q1 2015.

  • Whitebox Advisors reported no remaining Honeywell position as of Q1 2015 after selling out during the quarter.
  • Whitebox Advisors sold 9,237 Honeywell shares in Q1 2015, an estimated $829K.
  • Whitebox Advisors first reported a position in Honeywell in Q4 2014 and held it in 1 quarter.
  • Whitebox Advisors's Honeywell position peaked at $829K in Q4 2014.
  • 1,219 funds tracked by Wall St. Rank held Honeywell as of Q1 2015.

Based on Whitebox Advisors's 13F filing for Q1 2015, filed 12 May 2015.