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Concourse Financial Group Securities’s Fortrea Holdings FTRE Stock Holding History

Concourse Financial Group Securities’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
-1
Closed -$19 – 2279
2024
Q3 		$20 Buy
+1
New +$23 ﹤0.01% 2232
2024
Q2 		– Sell
-101
Closed -$3.13K – 2331
2024
Q1 		$4.05K Hold
101
– – ﹤0.01% 1933
2023
Q4 		$3.52K Sell
101
-6
-6% -$183 ﹤0.01% 1928
2023
Q3 		$3.06K Buy
+107
New +$3.17K ﹤0.01% 1926

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
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

Concourse Financial Group Securities's FTRE Position: Q4 2024 in Review

Concourse Financial Group Securities sold out of Fortrea Holdings (FTRE) in Q4 2024, closing a stake of 1 share — an estimated $19 sold.

Concourse Financial Group Securities first reported a position in FTRE in Q3 2023 and held it in 4 quarters. The position peaked at $4.05K in Q1 2024. 350 funds tracked by Wall St. Rank hold FTRE as of Q4 2024.

  • Concourse Financial Group Securities reported no remaining Fortrea Holdings position as of Q4 2024 after selling out during the quarter.
  • Concourse Financial Group Securities sold 1 Fortrea Holdings share in Q4 2024, an estimated $19.
  • Concourse Financial Group Securities first reported a position in Fortrea Holdings in Q3 2023 and held it in 4 quarters.
  • Concourse Financial Group Securities's Fortrea Holdings position peaked at $4.05K in Q1 2024.
  • 350 funds tracked by Wall St. Rank held Fortrea Holdings as of Q4 2024.

Based on Concourse Financial Group Securities's 13F filing for Q4 2024, filed 13 Feb 2025.