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Crossmark Global Holdings’s Fortrea Holdings FTRE Stock Holding History

Crossmark Global Holdings’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
Q2 		– Sell
-7,172
Closed -$288K – 1313
2024
Q1 		$288K Buy
7,172
+403
+6% +$14K 0.01% 1115
2023
Q4 		$236K Buy
+6,769
New +$207K ﹤0.01% 1187

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
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
BMO
Beck Mack & Oliver New York $4.85B AUM 9.66% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
BG
Baupost Group Boston, Massachusetts $5.12B AUM 15.99% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
GCM
Gates Capital Management New York $3.66B AUM 12.63% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Crossmark Global Holdings's FTRE Position: Q2 2024 in Review

Crossmark Global Holdings sold out of Fortrea Holdings (FTRE) in Q2 2024, closing a stake of 7,172 shares — an estimated $288K sold.

Crossmark Global Holdings first reported a position in FTRE in Q4 2023 and held it in 2 quarters. The position peaked at $288K in Q1 2024. 388 funds tracked by Wall St. Rank hold FTRE as of Q2 2024.

  • Crossmark Global Holdings reported no remaining Fortrea Holdings position as of Q2 2024 after selling out during the quarter.
  • Crossmark Global Holdings sold 7,172 Fortrea Holdings shares in Q2 2024, an estimated $288K.
  • Crossmark Global Holdings first reported a position in Fortrea Holdings in Q4 2023 and held it in 2 quarters.
  • Crossmark Global Holdings's Fortrea Holdings position peaked at $288K in Q1 2024.
  • 388 funds tracked by Wall St. Rank held Fortrea Holdings as of Q2 2024.

Based on Crossmark Global Holdings's 13F filing for Q2 2024, filed 29 Jul 2024.