APG Asset Management
FTRE icon

APG Asset Management’s Fortrea Holdings FTRE Stock Holding History

APG Asset Management’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 		– Sell
-176,916
Closed -$3.85M – 498
2024
Q2 		$3.85M Sell
176,916
-17,724
-9% -$550K 0.01% 484
2024
Q1 		$7.23M Buy
194,640
+126,269
+185% +$4.38M 0.01% 444
2023
Q4 		$2.16M Sell
68,371
-14,550
-18% -$445K ﹤0.01% 518
2023
Q3 		$2.37M Buy
+82,921
New +$2.45M ﹤0.01% 528

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

APG Asset Management's FTRE Position: Q3 2024 in Review

APG Asset Management sold out of Fortrea Holdings (FTRE) in Q3 2024, closing a stake of 176,916 shares — an estimated $3.85M sold.

APG Asset Management first reported a position in FTRE in Q3 2023 and held it in 4 quarters. The position peaked at $7.23M in Q1 2024. 352 funds tracked by Wall St. Rank hold FTRE as of Q3 2024.

  • APG Asset Management reported no remaining Fortrea Holdings position as of Q3 2024 after selling out during the quarter.
  • APG Asset Management sold 176,916 Fortrea Holdings shares in Q3 2024, an estimated $3.85M.
  • APG Asset Management first reported a position in Fortrea Holdings in Q3 2023 and held it in 4 quarters.
  • APG Asset Management's Fortrea Holdings position peaked at $7.23M in Q1 2024.
  • 352 funds tracked by Wall St. Rank held Fortrea Holdings as of Q3 2024.

Based on APG Asset Management's 13F filing for Q3 2024, filed 14 Nov 2024.