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Cardinal Capital Management Inc (North Carolina)’s Fortrea Holdings FTRE Stock Holding History

Cardinal Capital Management Inc (North Carolina)’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
-31,548
Closed -$736K – 133
2024
Q2 		$736K Buy
31,548
+827
+3% +$25.7K 0.12% 127
2024
Q1 		$1.23M Buy
30,721
+1,573
+5% +$54.5K 0.2% 115
2023
Q4 		$1.02M Sell
29,148
-339
-1% -$10.4K 0.19% 113
2023
Q3 		$843K Buy
+29,487
New +$873K 0.17% 118

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Cardinal Capital Management Inc (North Carolina)'s FTRE Position: Q3 2024 in Review

Cardinal Capital Management Inc (North Carolina) sold out of Fortrea Holdings (FTRE) in Q3 2024, closing a stake of 31,548 shares — an estimated $736K sold.

Cardinal Capital Management Inc (North Carolina) first reported a position in FTRE in Q3 2023 and held it in 4 quarters. The position peaked at $1.23M in Q1 2024. 353 funds tracked by Wall St. Rank hold FTRE as of Q3 2024.

  • Cardinal Capital Management Inc (North Carolina) reported no remaining Fortrea Holdings position as of Q3 2024 after selling out during the quarter.
  • Cardinal Capital Management Inc (North Carolina) sold 31,548 Fortrea Holdings shares in Q3 2024, an estimated $736K.
  • Cardinal Capital Management Inc (North Carolina) first reported a position in Fortrea Holdings in Q3 2023 and held it in 4 quarters.
  • Cardinal Capital Management Inc (North Carolina)'s Fortrea Holdings position peaked at $1.23M in Q1 2024.
  • 353 funds tracked by Wall St. Rank held Fortrea Holdings as of Q3 2024.

Based on Cardinal Capital Management Inc (North Carolina)'s 13F filing for Q3 2024, filed 16 Oct 2024.