Blue Trust Inc’s Formula Systems FORTY Stock Holding History

Blue Trust Inc’s Portfolio FORTY Stock Details FORTY Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q3	–	Sell	-2	Closed	-$155	–	2936
2024 Q2	$155	Buy	+2	New	+$155	﹤0.01%	2670
2023 Q2	–	Sell	-3	Closed	–	–	2199
2023 Q1	$0	Buy	+3	New	+$217	﹤0.01%	2420

Other funds holding FORTY

Clal Insurance Tel-Aviv, Israel $16.6B AUM 68.34% 1-Year Est. Return

TFG Advisers Auburn Hills, Michigan $292M AUM 15.01% 1-Year Est. Return

GIA

GHP Investment Advisors Denver, Colorado $2.72B AUM 27.58% 1-Year Est. Return

Altshuler Shaham Tel Aviv, Israel $5.54B AUM 44.68% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Blue Trust Inc's FORTY Position: Q3 2024 in Review

Blue Trust Inc sold out of Formula Systems (FORTY) in Q3 2024, closing a stake of 2 shares — an estimated $155 sold.

Blue Trust Inc first reported a position in FORTY in Q1 2023 and held it in 2 quarters. The position peaked at $155 in Q2 2024. 12 funds tracked by Wall St. Rank hold FORTY as of Q3 2024.

Blue Trust Inc reported no remaining Formula Systems position as of Q3 2024 after selling out during the quarter.
Blue Trust Inc sold 2 Formula Systems shares in Q3 2024, an estimated $155.
Blue Trust Inc first reported a position in Formula Systems in Q1 2023 and held it in 2 quarters.
Blue Trust Inc's Formula Systems position peaked at $155 in Q2 2024.
12 funds tracked by Wall St. Rank held Formula Systems as of Q3 2024.

Based on Blue Trust Inc's 13F filing for Q3 2024, filed 17 Oct 2024.