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Clifford Swan Investment Counsel’s Fortrea Holdings FTRE Stock Holding History

Clifford Swan Investment Counsel’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
-10,768
Closed -$251K – 313
2024
Q2 		$251K Sell
10,768
-4,913
-31% -$153K 0.01% 277
2024
Q1 		$629K Sell
15,681
-9,000
-36% -$312K 0.02% 199
2023
Q4 		$861K Sell
24,681
-12,714
-34% -$389K 0.03% 182
2023
Q3 		$1.07M Buy
+37,395
New +$1.11M 0.04% 164

Other funds holding FTRE

BlackRock
BlackRock New York $6.73T AUM 46.02% 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 $3.37T AUM 44.26% 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

Clifford Swan Investment Counsel's FTRE Position: Q3 2024 in Review

Clifford Swan Investment Counsel sold out of Fortrea Holdings (FTRE) in Q3 2024, closing a stake of 10,768 shares — an estimated $251K sold.

Clifford Swan Investment Counsel first reported a position in FTRE in Q3 2023 and held it in 4 quarters. The position peaked at $1.07M in Q3 2023. 353 funds tracked by Wall St. Rank hold FTRE as of Q3 2024.

  • Clifford Swan Investment Counsel reported no remaining Fortrea Holdings position as of Q3 2024 after selling out during the quarter.
  • Clifford Swan Investment Counsel sold 10,768 Fortrea Holdings shares in Q3 2024, an estimated $251K.
  • Clifford Swan Investment Counsel first reported a position in Fortrea Holdings in Q3 2023 and held it in 4 quarters.
  • Clifford Swan Investment Counsel's Fortrea Holdings position peaked at $1.07M in Q3 2023.
  • 353 funds tracked by Wall St. Rank held Fortrea Holdings as of Q3 2024.

Based on Clifford Swan Investment Counsel's 13F filing for Q3 2024, filed 14 Nov 2024.