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Bartlett & Co’s Fortrea Holdings FTRE Stock Holding History

Bartlett & Co’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
2023
Q4 		$332K Sell
9,420
-12,289
-57% -$376K 0.01% 401
2023
Q3 		$621K Buy
+21,709
New +$642K 0.01% 310

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
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
BMO
Beck Mack & Oliver New York $4.85B AUM 9.66% 1-Year Est. Return

Bartlett & Co's FTRE Position: Q4 2023 in Review

Bartlett & Co reduced its Fortrea Holdings (FTRE) stake by 57% in Q4 2023, selling an estimated $376K and leaving 9,420 shares worth $332K. The position accounts for 0.01% of the portfolio, ranked #401.

Bartlett & Co first reported a position in FTRE in Q3 2023 and has held it in 2 quarters since. The position peaked at $621K in Q3 2023. 437 funds tracked by Wall St. Rank hold FTRE as of Q4 2023.

  • Bartlett & Co held 9,420 shares of Fortrea Holdings worth $332K as of Q4 2023.
  • Bartlett & Co sold 12,289 Fortrea Holdings shares in Q4 2023, an estimated $376K.
  • Fortrea Holdings made up 0.01% of Bartlett & Co's portfolio in Q4 2023, its #401 holding.
  • Bartlett & Co first reported a position in Fortrea Holdings in Q3 2023 and has held it in 2 quarters since.
  • Bartlett & Co's Fortrea Holdings position peaked at $621K in Q3 2023.
  • 437 funds tracked by Wall St. Rank held Fortrea Holdings as of Q4 2023.

Based on Bartlett & Co's 13F filing for Q4 2023, filed 8 Jan 2024.