Commonwealth Equity Services
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Commonwealth Equity Services’s Fortrea Holdings FTRE Stock Holding History

Commonwealth Equity Services’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
Q4 		– Sell
-10,048
Closed -$201K – 4140
2024
Q3 		$201K Sell
10,048
-984
-9% -$23.1K ﹤0.01% 3696
2024
Q2 		$257K Sell
11,032
-817
-7% -$25.4K ﹤0.01% 3437
2024
Q1 		$476K Sell
11,849
-699
-6% -$24.2K ﹤0.01% 2860
2023
Q4 		$438K Sell
12,548
-1,488
-11% -$45.5K ﹤0.01% 2836
2023
Q3 		$401K Buy
+14,036
New +$415K ﹤0.01% 2785

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Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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
CM
Corvex Management New York $2.52B AUM 25.53% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Nordea Investment Management
Nordea Investment Management Stockholm, Sweden $107B AUM 24.58% 1-Year Est. Return

Commonwealth Equity Services's FTRE Position: Q4 2024 in Review

Commonwealth Equity Services sold out of Fortrea Holdings (FTRE) in Q4 2024, closing a stake of 10,048 shares — an estimated $201K sold.

Commonwealth Equity Services first reported a position in FTRE in Q3 2023 and held it in 5 quarters. The position peaked at $476K in Q1 2024. 349 funds tracked by Wall St. Rank hold FTRE as of Q4 2024.

  • Commonwealth Equity Services reported no remaining Fortrea Holdings position as of Q4 2024 after selling out during the quarter.
  • Commonwealth Equity Services sold 10,048 Fortrea Holdings shares in Q4 2024, an estimated $201K.
  • Commonwealth Equity Services first reported a position in Fortrea Holdings in Q3 2023 and held it in 5 quarters.
  • Commonwealth Equity Services's Fortrea Holdings position peaked at $476K in Q1 2024.
  • 349 funds tracked by Wall St. Rank held Fortrea Holdings as of Q4 2024.

Based on Commonwealth Equity Services's 13F filing for Q4 2024, filed 10 Feb 2025.