AFS
FTRE icon

Annapolis Financial Services’s Fortrea Holdings FTRE Stock Holding History

Annapolis Financial Services’s Portfolio FTRE Stock Details FTRE Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q3 		$1K Hold
50
– – ﹤0.01% 363
2024
Q2 		$1.17K Hold
50
– – ﹤0.01% 348
2024
Q1 		$2.01K Hold
50
– – ﹤0.01% 334
2023
Q4 		$1.75K Hold
50
– – ﹤0.01% 436
2023
Q3 		$1.43K Buy
+50
New +$1.48K ﹤0.01% 441

Other funds holding FTRE

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
SV
Starboard Value New York $4.57B AUM 4.97% 1-Year Est. Return
SC
Sessa Capital New York $5.51B AUM 47.23% 1-Year Est. Return
Pacer Advisors
Pacer Advisors Malvern, Pennsylvania $35.6B AUM 18.19% 1-Year Est. Return
BMO
Beck Mack & Oliver New York $4.85B AUM 9.66% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
BG
Baupost Group Boston, Massachusetts $5.12B AUM 15.99% 1-Year Est. Return
CM
Corvex Management New York $2.52B AUM 25.53% 1-Year Est. Return

Annapolis Financial Services's FTRE Position: Q3 2024 in Review

Annapolis Financial Services held its Fortrea Holdings (FTRE) position steady in Q3 2024 at 50 shares worth $1K. The position accounts for ﹤0.01% of the portfolio, ranked #363.

Annapolis Financial Services first reported a position in FTRE in Q3 2023 and has held it in 5 quarters since. The position peaked at $2.01K in Q1 2024. 352 funds tracked by Wall St. Rank hold FTRE as of Q3 2024.

  • Annapolis Financial Services held 50 shares of Fortrea Holdings worth $1K as of Q3 2024.
  • Annapolis Financial Services left its Fortrea Holdings share count unchanged in Q3 2024.
  • Fortrea Holdings made up ﹤0.01% of Annapolis Financial Services's portfolio in Q3 2024, its #363 holding.
  • Annapolis Financial Services first reported a position in Fortrea Holdings in Q3 2023 and has held it in 5 quarters since.
  • Annapolis Financial Services's Fortrea Holdings position peaked at $2.01K in Q1 2024.
  • 352 funds tracked by Wall St. Rank held Fortrea Holdings as of Q3 2024.

Based on Annapolis Financial Services's 13F filing for Q3 2024, filed 16 Oct 2024.