FORT, L.P. historic quarter change: USA Stocks, New
In share positions in stocks (listed in the US), over 10 quarters from 2014-12-31 to 2024-09-30, FORT, L.P. opened 83 positions, added to 212, reduced 317 and sold out of 75.
- Q3 2024: Stock SHW; Country of operation United States; Class COM; Shares before 0.
- Q3 2024: Stock FTNT; Country of operation United States; Class COM; Shares before 0.
- Q3 2024: Stock TEL; Country of operation —; Class ORD SHS; Shares before 0.
- Q3 2024: Stock TMUS; Country of operation United States; Class COM; Shares before 0.
Each consecutive pair of Form 13F-HR filings compared (SEC CIK 1633517), 10 quarters: Q3 2024 (2024-06-30 to 2024-09-30, filed 2024-10-29); Q2 2024 (2024-03-31 to 2024-06-30, filed 2024-08-13); Q1 2024 (2023-12-31 to 2024-03-31, filed 2024-05-14); Q3 2016 (2016-06-30 to 2016-09-30, filed 2016-11-14); Q2 2016 (2016-03-31 to 2016-06-30, filed 2016-08-12); Q1 2016 (2015-12-31 to 2016-03-31, filed 2016-05-16); Q4 2015 (2015-09-30 to 2015-12-31, filed 2016-02-16); Q3 2015 (2015-06-30 to 2015-09-30, filed 2015-11-16); Q2 2015 (2015-03-31 to 2015-06-30, filed 2015-08-14); Q1 2015 (2014-12-31 to 2015-03-31, filed 2015-05-14). Rows for the same security, class and put/call are added together. Value change is the filed value at each quarter end, so it includes the price move. Only the filings held here are compared; the firm's 13F-HR filings go back to the quarter ended 2014-12-31. Not compared, as a quarter between them is not held here yet: 2016-09-30 to 2023-12-31 (missing 2016-12-31, 2017-03-31, 2017-06-30, 2017-09-30, 2017-12-31, 2018-03-31, 2018-06-30, 2018-09-30, 2018-12-31, 2019-03-31, 2019-06-30, 2019-09-30, 2019-12-31, 2020-03-31, 2020-06-30, 2020-09-30, 2020-12-31, 2021-03-31, 2021-06-30, 2021-09-30, 2021-12-31, 2022-03-31, 2022-06-30, 2022-09-30, 2022-12-31, 2023-03-31, 2023-06-30, 2023-09-30).
| Quarter | Stock | Country of operation | Class | Shares before | Shares after | Share change | Value before | Value after | Value change | Filed |
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| Q3 2024 | SHW
SHERWIN WILLIAMS CO | United States | COM | 0 | 803 | +803 | $0 | $306,481 | +$306,481 | 2024-10-29 |
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| Q3 2024 | FTNT
FORTINET INC | United States | COM | 0 | 3,462 | +3,462 | $0 | $268,478 | +$268,478 | 2024-10-29 |
|---|
| Q3 2024 | TEL
TE CONNECTIVITY PLC | | ORD SHS | 0 | 1,690 | +1,690 | $0 | $255,173 | +$255,173 | 2024-10-29 |
|---|
| Q3 2024 | TMUS
T-MOBILE US INC | United States | COM | 0 | 1,233 | +1,233 | $0 | $254,442 | +$254,442 | 2024-10-29 |
|---|
| Q3 2024 | LOW
LOWES COS INC | United States | COM | 0 | 884 | +884 | $0 | $239,431 | +$239,431 | 2024-10-29 |
|---|
| Q3 2024 | ECL
ECOLAB INC | United States | COM | 0 | 920 | +920 | $0 | $234,904 | +$234,904 | 2024-10-29 |
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| Q3 2024 | NKE
NIKE INC | United States | CL B | 0 | 2,655 | +2,655 | $0 | $234,702 | +$234,702 | 2024-10-29 |
|---|
| Q3 2024 | KFY
KORN FERRY | United States | COM NEW | 0 | 3,114 | +3,114 | $0 | $234,297 | +$234,297 | 2024-10-29 |
|---|
| Q3 2024 | WAB
WABTEC | United States | COM | 0 | 1,288 | +1,288 | $0 | $234,120 | +$234,120 | 2024-10-29 |
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| Q3 2024 | ADP
AUTOMATIC DATA PROCESSING IN | United States | COM | 0 | 818 | +818 | $0 | $226,365 | +$226,365 | 2024-10-29 |
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| Q3 2024 | BDX
BECTON DICKINSON & CO | United States | COM | 0 | 937 | +937 | $0 | $225,911 | +$225,911 | 2024-10-29 |
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| Q3 2024 | EXEL
EXELIXIS INC | United States | COM | 0 | 8,680 | +8,680 | $0 | $225,246 | +$225,246 | 2024-10-29 |
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| Q3 2024 | DBX
DROPBOX INC | United States | CL A | 0 | 8,791 | +8,791 | $0 | $223,555 | +$223,555 | 2024-10-29 |
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| Q3 2024 | BRC
BRADY CORP | United States | CL A | 0 | 2,872 | +2,872 | $0 | $220,081 | +$220,081 | 2024-10-29 |
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| Q3 2024 | SWKS
SKYWORKS SOLUTIONS INC | United States | COM | 0 | 2,141 | +2,141 | $0 | $211,467 | +$211,467 | 2024-10-29 |
|---|
| Q3 2024 | AVY
AVERY DENNISON CORP | United States | COM | 0 | 927 | +927 | $0 | $204,645 | +$204,645 | 2024-10-29 |
|---|
| Q3 2024 | MSM
MSC INDL DIRECT INC | United States | CL A | 0 | 2,354 | +2,354 | $0 | $202,585 | +$202,585 | 2024-10-29 |
|---|
| Q3 2024 | FERG
FERGUSON ENTERPRISES INC | | COMMON STOCK NEW | 0 | 1,015 | +1,015 | $0 | $201,549 | +$201,549 | 2024-10-29 |
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| Q3 2024 | CVS
CVS HEALTH CORP | United States | COM | 0 | 3,205 | +3,205 | $0 | $201,530 | +$201,530 | 2024-10-29 |
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| Q3 2024 | MMM
3M CO | United States | COM | 0 | 1,474 | +1,474 | $0 | $201,496 | +$201,496 | 2024-10-29 |
|---|
| Q2 2024 | COST
COSTCO WHSL CORP NEW | United States | COM | 0 | 318 | +318 | $0 | $270,297 | +$270,297 | 2024-08-13 |
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| Q2 2024 | HRB
BLOCK H & R INC | United States | COM | 0 | 4,611 | +4,611 | $0 | $250,055 | +$250,055 | 2024-08-13 |
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| Q2 2024 | ELV
ELEVANCE HEALTH INC | United States | COM | 0 | 448 | +448 | $0 | $242,753 | +$242,753 | 2024-08-13 |
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| Q2 2024 | BKR
BAKER HUGHES COMPANY | United States | CL A | 0 | 6,782 | +6,782 | $0 | $238,523 | +$238,523 | 2024-08-13 |
|---|
| Q2 2024 | CLX
CLOROX CO DEL | United States | COM | 0 | 1,661 | +1,661 | $0 | $226,677 | +$226,677 | 2024-08-13 |
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| Q2 2024 | ROK
ROCKWELL AUTOMATION INC | United States | COM | 0 | 817 | +817 | $0 | $224,904 | +$224,904 | 2024-08-13 |
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| Q2 2024 | A
AGILENT TECHNOLOGIES INC | United States | COM | 0 | 1,725 | +1,725 | $0 | $223,612 | +$223,612 | 2024-08-13 |
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| Q2 2024 | CMCSA
COMCAST CORP NEW | United States | CL A | 0 | 5,551 | +5,551 | $0 | $217,377 | +$217,377 | 2024-08-13 |
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| Q2 2024 | ITT
ITT INC | United States | COM | 0 | 1,641 | +1,641 | $0 | $211,984 | +$211,984 | 2024-08-13 |
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| Q2 2024 | SNX
TD SYNNEX CORPORATION | United States | COM | 0 | 1,764 | +1,764 | $0 | $203,566 | +$203,566 | 2024-08-13 |
|---|
| Q2 2024 | ETN
EATON CORP PLC | | SHS | 0 | 644 | +644 | $0 | $201,926 | +$201,926 | 2024-08-13 |
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| Q2 2024 | G
GENPACT LIMITED | | SHS | 0 | 6,266 | +6,266 | $0 | $201,703 | +$201,703 | 2024-08-13 |
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| Q1 2024 | ROST
ROSS STORES INC | United States | COM | 0 | 1,778 | +1,778 | $0 | $260,939 | +$260,939 | 2024-05-14 |
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| Q1 2024 | EBAY
EBAY INC. | United States | COM | 0 | 4,827 | +4,827 | $0 | $254,769 | +$254,769 | 2024-05-14 |
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| Q1 2024 | CRM
SALESFORCE INC | United States | COM | 0 | 835 | +835 | $0 | $251,485 | +$251,485 | 2024-05-14 |
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| Q1 2024 | NSIT
INSIGHT ENTERPRISES INC | United States | COM | 0 | 1,306 | +1,306 | $0 | $242,289 | +$242,289 | 2024-05-14 |
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| Q1 2024 | VVV
VALVOLINE INC | United States | COM | 0 | 5,411 | +5,411 | $0 | $241,168 | +$241,168 | 2024-05-14 |
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| Q1 2024 | AOS
SMITH A O CORP | United States | COM | 0 | 2,589 | +2,589 | $0 | $231,612 | +$231,612 | 2024-05-14 |
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| Q1 2024 | NEU
NEWMARKET CORP | United States | COM | 0 | 351 | +351 | $0 | $222,752 | +$222,752 | 2024-05-14 |
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| Q1 2024 | MSM
MSC INDL DIRECT INC | United States | CL A | 0 | 2,280 | +2,280 | $0 | $221,251 | +$221,251 | 2024-05-14 |
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| Q1 2024 | BDC
BELDEN INC | United States | COM | 0 | 2,355 | +2,355 | $0 | $218,097 | +$218,097 | 2024-05-14 |
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| Q1 2024 | USFD
US FOODS HLDG CORP | United States | COM | 0 | 4,031 | +4,031 | $0 | $217,553 | +$217,553 | 2024-05-14 |
|---|
| Q1 2024 | FFIV
F5 INC | United States | COM | 0 | 1,143 | +1,143 | $0 | $216,701 | +$216,701 | 2024-05-14 |
|---|
| Q1 2024 | MAR
MARRIOTT INTL INC NEW | United States | CL A | 0 | 841 | +841 | $0 | $212,193 | +$212,193 | 2024-05-14 |
|---|
| Q1 2024 | CAT
CATERPILLAR INC | United States | COM | 0 | 567 | +567 | $0 | $207,766 | +$207,766 | 2024-05-14 |
|---|
| Q1 2024 | GNTX
GENTEX CORP | United States | COM | 0 | 5,702 | +5,702 | $0 | $205,956 | +$205,956 | 2024-05-14 |
|---|
| Q1 2024 | SBUX
STARBUCKS CORP | United States | COM | 0 | 2,206 | +2,206 | $0 | $201,606 | +$201,606 | 2024-05-14 |
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| Q3 2016 | CSGS
CSG SYS INTL INC | United States | COM | 0 | 104,374 | +104,374 | $0 | $4,314,000 | +$4,314,000 | 2016-11-14 |
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| Q3 2016 | AMCX
AMC NETWORKS INC | United States | CL A | 0 | 64,462 | +64,462 | $0 | $3,343,000 | +$3,343,000 | 2016-11-14 |
|---|
| Q3 2016 | F104PAIROFF
DISCOVERY COMMUNICATNS NEW | | COM SER A | 0 | 67,479 | +67,479 | $0 | $1,817,000 | +$1,817,000 | 2016-11-14 |
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| Q3 2016 | BBY
BEST BUY INC | United States | COM | 0 | 34,913 | +34,913 | $0 | $1,333,000 | +$1,333,000 | 2016-11-14 |
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| Q3 2016 | AAPL
APPLE INC | United States | COM | 0 | 5,614 | +5,614 | $0 | $635,000 | +$635,000 | 2016-11-14 |
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| Q3 2016 | KLAC
KLA-TENCOR CORP | United States | COM | 0 | 8,624 | +8,624 | $0 | $601,000 | +$601,000 | 2016-11-14 |
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| Q2 2016 | NSP
INSPERITY INC | United States | COM | 0 | 20,143 | +20,143 | $0 | $1,556,000 | +$1,556,000 | 2016-08-12 |
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| Q2 2016 | HLF
HERBALIFE LTD | | COM USD SHS | 0 | 20,452 | +20,452 | $0 | $1,197,000 | +$1,197,000 | 2016-08-12 |
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| Q2 2016 | GNTX
GENTEX CORP | United States | COM | 0 | 59,046 | +59,046 | $0 | $912,000 | +$912,000 | 2016-08-12 |
|---|
| Q2 2016 | GMED
GLOBUS MED INC | United States | CL A | 0 | 38,259 | +38,259 | $0 | $912,000 | +$912,000 | 2016-08-12 |
|---|
| Q2 2016 | CALM
CAL MAINE FOODS INC | United States | COM NEW | 0 | 17,392 | +17,392 | $0 | $771,000 | +$771,000 | 2016-08-12 |
|---|
| Q2 2016 | CHE
CHEMED CORP NEW | United States | COM | 0 | 4,714 | +4,714 | $0 | $643,000 | +$643,000 | 2016-08-12 |
|---|
| Q2 2016 | DLX
DELUXE CORP | United States | COM | 0 | 3,577 | +3,577 | $0 | $237,000 | +$237,000 | 2016-08-12 |
|---|
| Q2 2016 | EME
EMCOR GROUP INC | United States | COM | 0 | 4,429 | +4,429 | $0 | $218,000 | +$218,000 | 2016-08-12 |
|---|
| Q1 2016 | CNC
CENTENE CORP DEL | United States | COM | 0 | 52,537 | +52,537 | $0 | $3,235,000 | +$3,235,000 | 2016-05-16 |
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| Q1 2016 | KFY
KORN FERRY INTL | United States | COM NEW | 0 | 52,575 | +52,575 | $0 | $1,487,000 | +$1,487,000 | 2016-05-16 |
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| Q1 2016 | WU
WESTERN UN CO | United States | COM | 0 | 75,686 | +75,686 | $0 | $1,460,000 | +$1,460,000 | 2016-05-16 |
|---|
| Q1 2016 | GOOG
ALPHABET INC | United States | CAP STK CL C | 0 | 1,800 | +1,800 | $0 | $1,341,000 | +$1,341,000 | 2016-05-16 |
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| Q1 2016 | RHI
ROBERT HALF INTL INC | United States | COM | 0 | 18,546 | +18,546 | $0 | $864,000 | +$864,000 | 2016-05-16 |
|---|
| Q1 2016 | PPC
PILGRIMS PRIDE CORP NEW | United States | COM | 0 | 27,195 | +27,195 | $0 | $691,000 | +$691,000 | 2016-05-16 |
|---|
| Q1 2016 | MCK
MCKESSON CORP | United States | COM | 0 | 3,905 | +3,905 | $0 | $614,000 | +$614,000 | 2016-05-16 |
|---|
| Q1 2016 | GME
GAMESTOP CORP NEW | United States | CL A | 0 | 14,725 | +14,725 | $0 | $467,000 | +$467,000 | 2016-05-16 |
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| Q1 2016 | IPG
INTERPUBLIC GROUP COS INC | United States | COM | 0 | 18,197 | +18,197 | $0 | $418,000 | +$418,000 | 2016-05-16 |
|---|
| Q1 2016 | PII
POLARIS INDS INC | United States | COM | 0 | 2,440 | +2,440 | $0 | $240,000 | +$240,000 | 2016-05-16 |
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| Q4 2015 | UTHR
UNITED THERAPEUTICS CORP DEL | United States | COM | 0 | 13,443 | +13,443 | $0 | $2,105,000 | +$2,105,000 | 2016-02-16 |
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| Q4 2015 | FFIV
F5 NETWORKS INC | United States | COM | 0 | 19,342 | +19,342 | $0 | $1,875,000 | +$1,875,000 | 2016-02-16 |
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| Q4 2015 | GOOGL
ALPHABET INC | United States | CAP STK CL A | 0 | 1,443 | +1,443 | $0 | $1,123,000 | +$1,123,000 | 2016-02-16 |
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| Q4 2015 | GD
GENERAL DYNAMICS CORP | United States | COM | 0 | 1,539 | +1,539 | $0 | $211,000 | +$211,000 | 2016-02-16 |
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| Q3 2015 | WLY
WILEY JOHN & SONS INC | United States | CL A | 0 | 47,757 | +47,757 | $0 | $2,389,000 | +$2,389,000 | 2015-11-16 |
|---|
| Q3 2015 | HUM
HUMANA INC | United States | COM | 0 | 11,329 | +11,329 | $0 | $2,028,000 | +$2,028,000 | 2015-11-16 |
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| Q3 2015 | GRMN
GARMIN LTD | | SHS | 0 | 38,624 | +38,624 | $0 | $1,386,000 | +$1,386,000 | 2015-11-16 |
|---|
| Q3 2015 | IDCC
INTERDIGITAL INC | United States | COM | 0 | 19,510 | +19,510 | $0 | $987,000 | +$987,000 | 2015-11-16 |
|---|
| Q3 2015 | KHC
KRAFT HEINZ CO | United States | COM | 0 | 9,289 | +9,289 | $0 | $656,000 | +$656,000 | 2015-11-16 |
|---|
| Q3 2015 | GILD
GILEAD SCIENCE INC | United States | COM | 0 | 4,759 | +4,759 | $0 | $467,000 | +$467,000 | 2015-11-16 |
|---|
| Q1 2015 | PBI
PITNEY BOWES INC | United States | COM | 0 | 62,192 | +62,192 | $0 | $1,450,000 | +$1,450,000 | 2015-05-14 |
|---|
| Q1 2015 | NTAP
NETAPP INC | United States | COM | 0 | 9,252 | +9,252 | $0 | $328,000 | +$328,000 | 2015-05-14 |
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