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Fort LP’s Honeywell HON Stock Holding History

Fort LP’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
Q3 		$266K Sell
1,367
-55
-4% -$10.7K 0.67% 71
2024
Q2 		$286K Buy
1,422
+71
+5% +$13.5K 0.73% 41
2024
Q1 		$261K Sell
1,351
-115
-8% -$21.7K 0.66% 69
2023
Q4 		$290K Sell
1,466
-47
-3% -$8.47K 0.72% 38
2023
Q3 		$263K Sell
1,513
-14
-0.9% -$2.56K 0.73% 57
2023
Q2 		$299K Sell
1,527
-120
-7% -$22.3K 0.79% 34
2023
Q1 		$297K Sell
1,647
-641
-28% -$121K 0.77% 52
2022
Q4 		$462K Sell
2,288
-587
-20% -$112K 0.7% 18
2022
Q3 		$452K Sell
2,875
-1,733
-38% -$302K 0.56% 81
2022
Q2 		$755K Sell
4,608
-2,401
-34% -$431K 0.51% 86
2022
Q1 		$1.28M Sell
7,009
-243
-3% -$45K 0.49% 94
2021
Q4 		$1.43M Sell
7,252
-371
-5% -$74.9K 0.46% 102
2021
Q3 		$1.52M Sell
7,623
-1,137
-13% -$242K 0.51% 64
2021
Q2 		$1.81M Sell
8,760
-1,031
-11% -$218K 0.52% 50
2021
Q1 		$2M Buy
9,791
+2
+0% +$391 0.56% 20
2020
Q4 		$1.96M Buy
9,789
+2,018
+26% +$367K 0.59% 9
2020
Q3 		$1.21M Buy
7,771
+1,446
+23% +$215K 0.51% 68
2020
Q2 		$862K Sell
6,325
-10,256
-62% -$1.36M 0.47% 99
2020
Q1 		$2.09M Sell
16,581
-553
-3% -$85.4K 0.47% 101
2019
Q4 		$2.86M Sell
17,134
-200
-1% -$32.7K 0.5% 60
2019
Q3 		$2.76M Buy
17,334
+180
+1% +$28.6K 0.52% 72
2019
Q2 		$2.82M Buy
17,154
+1,223
+8% +$195K 0.54% 45
2019
Q1 		$2.39M Buy
15,931
+3,536
+29% +$494K 0.48% 71
2018
Q4 		$1.54M Buy
12,395
+5,836
+89% +$797K 0.36% 83
2018
Q3 		$986K Buy
6,559
+5,650
+622% +$801K 0.22% 83
2018
Q2 		$118K Buy
+909
New +$121K 0.03% 158

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
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 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
Newport Trust Company
Newport Trust Company Washington, District of Columbia $40.7B AUM 24.62% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Fort LP's HON Position: Q3 2024 in Review

Fort LP reduced its Honeywell (HON) stake by 3.9% in Q3 2024, selling an estimated $10.7K and leaving 1,367 shares worth $266K. The position accounts for 0.67% of the portfolio, ranked #71.

Fort LP first reported a position in HON in Q2 2018 and has held it in 26 quarters since. The position peaked at $2.86M in Q4 2019. 2,497 funds tracked by Wall St. Rank hold HON as of Q3 2024.

  • Fort LP held 1,367 shares of Honeywell worth $266K as of Q3 2024.
  • Fort LP sold 55 Honeywell shares in Q3 2024, an estimated $10.7K.
  • Honeywell made up 0.67% of Fort LP's portfolio in Q3 2024, its #71 holding.
  • Fort LP first reported a position in Honeywell in Q2 2018 and has held it in 26 quarters since.
  • Fort LP's Honeywell position peaked at $2.86M in Q4 2019.
  • 2,497 funds tracked by Wall St. Rank held Honeywell as of Q3 2024.

Based on Fort LP's 13F filing for Q3 2024, filed 29 Oct 2024.