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Baker Ellis Asset Management’s Fortrea Holdings FTRE Stock Holding History

Baker Ellis 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
Q2 		– Sell
-10,823
Closed -$434K – 216
2024
Q1 		$434K Sell
10,823
-1,354
-11% -$47K 0.06% 154
2023
Q4 		$425K Sell
12,177
-1,183
-9% -$36.2K 0.07% 150
2023
Q3 		$382K Buy
+13,360
New +$395K 0.07% 149

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
BMO
Beck Mack & Oliver New York $4.85B AUM 9.66% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
BG
Baupost Group Boston, Massachusetts $5.12B AUM 15.99% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
GCM
Gates Capital Management New York $3.66B AUM 12.63% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Baker Ellis Asset Management's FTRE Position: Q2 2024 in Review

Baker Ellis Asset Management sold out of Fortrea Holdings (FTRE) in Q2 2024, closing a stake of 10,823 shares — an estimated $434K sold.

Baker Ellis Asset Management first reported a position in FTRE in Q3 2023 and held it in 3 quarters. The position peaked at $434K in Q1 2024. 388 funds tracked by Wall St. Rank hold FTRE as of Q2 2024.

  • Baker Ellis Asset Management reported no remaining Fortrea Holdings position as of Q2 2024 after selling out during the quarter.
  • Baker Ellis Asset Management sold 10,823 Fortrea Holdings shares in Q2 2024, an estimated $434K.
  • Baker Ellis Asset Management first reported a position in Fortrea Holdings in Q3 2023 and held it in 3 quarters.
  • Baker Ellis Asset Management's Fortrea Holdings position peaked at $434K in Q1 2024.
  • 388 funds tracked by Wall St. Rank held Fortrea Holdings as of Q2 2024.

Based on Baker Ellis Asset Management's 13F filing for Q2 2024, filed 9 Jul 2024.