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Bridgecreek Investment Management’s Honeywell HON Stock Holding History

Bridgecreek Investment Management’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
2020
Q1 		– Sell
-36,495
Closed -$6.09M – 94
2019
Q4 		$6.09M Buy
36,495
+85
+0.2% +$13.9K 1.11% 34
2019
Q3 		$5.81M Buy
36,410
+718
+2% +$114K 1.21% 34
2019
Q2 		$5.87M Buy
35,692
+133
+0.4% +$21.2K 1.23% 33
2019
Q1 		$5.33M Buy
35,559
+477
+1% +$66.7K 1.13% 34
2018
Q4 		$4.37M Sell
35,082
-1,692
-5% -$231K 1.17% 37
2018
Q3 		$5.53M Buy
36,774
+149
+0.4% +$21.1K 1.1% 35
2018
Q2 		$4.77M Buy
36,625
+111
+0.3% +$14.8K 1.04% 40
2018
Q1 		$4.77M Hold
36,514
– – 1.07% 40
2017
Q4 		$5.06M Buy
36,514
+359
+1% +$48.2K 1.19% 40
2017
Q3 		$4.63M Buy
36,155
+1,218
+3% +$151K 1.26% 34
2017
Q2 		$4.21M Buy
34,937
+2,568
+8% +$303K 1.12% 43
2017
Q1 		$3.65M Buy
32,369
+2,906
+10% +$321K 0.99% 47
2016
Q4 		$3.08M Buy
+29,463
New +$3M 0.87% 50

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
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Newport Trust Company
Newport Trust Company Washington, District of Columbia $40.7B AUM 24.62% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Bridgecreek Investment Management's HON Position: Q1 2020 in Review

Bridgecreek Investment Management sold out of Honeywell (HON) in Q1 2020, closing a stake of 36,495 shares — an estimated $6.09M sold.

Bridgecreek Investment Management first reported a position in HON in Q4 2016 and held it in 13 quarters. The position peaked at $6.09M in Q4 2019. 1,876 funds tracked by Wall St. Rank hold HON as of Q1 2020.

  • Bridgecreek Investment Management reported no remaining Honeywell position as of Q1 2020 after selling out during the quarter.
  • Bridgecreek Investment Management sold 36,495 Honeywell shares in Q1 2020, an estimated $6.09M.
  • Bridgecreek Investment Management first reported a position in Honeywell in Q4 2016 and held it in 13 quarters.
  • Bridgecreek Investment Management's Honeywell position peaked at $6.09M in Q4 2019.
  • 1,876 funds tracked by Wall St. Rank held Honeywell as of Q1 2020.

Based on Bridgecreek Investment Management's 13F filing for Q1 2020, filed 1 May 2020.