SEC 13F Intelligence

Bridgecreek Investment Management, LLC / HONGBP

Bridgecreek Investment Management, LLC’s Honeywell Intl Inc Position

Does Bridgecreek Investment Management, LLC own Honeywell Intl Inc (HONGBP)? Not currently — the last reported position was 34.4K shares worth $6M in Q4 2019; the fund’s latest 13F (Q4 2023) no longer reports it.

Position Value
$6M
Q4 2019
Shares
34.4K
% of Portfolio
+1.11%
Quarters Held
5
position exited

Position History HONGBP

Reported value by quarter
Q4 ’18: $4MQ4 ’18Q1 ’19: $5MQ1 ’19Q2 ’19: $6MQ2 ’19Q3 ’19: $6MQ3 ’19Q4 ’19: $6MQ4 ’19filingsflow.com
QuarterSharesValue% of Portfolio
Q4 201934.4K$6M+1.11%
Q3 201934.3K$6M+1.21%
Q2 201933.6K$6M+1.23%
Q1 201933.5K$5M+1.13%
Q4 201833.1K$4M+1.17%

Common-stock position only; options are excluded. Quarters where the fund filed no 13F or reported no position are absent. See Bridgecreek Investment Management, LLC’s full portfolio or all institutional holders of HONGBP.