D.A. Davidson & Co’s Fortrea Holdings FTRE Stock Holding History

D.A. Davidson & Co’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 Q1	–	Sell	-5,888	Closed	-$205K	–	1419
2023 Q4	$205K	Buy	+5,888	New	+$180K	﹤0.01%	1254

Other funds holding FTRE

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Sessa Capital New York $5.51B AUM 47.23% 1-Year Est. Return

Starboard Value New York $4.57B AUM 4.97% 1-Year Est. Return

Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

GCM

Gates Capital Management New York $3.66B AUM 12.63% 1-Year Est. Return

BMO

Beck Mack & Oliver New York $4.85B AUM 9.66% 1-Year Est. Return

BIP

Brandes Investment Partners La Jolla, California $14.1B AUM 25.52% 1-Year Est. Return

D.A. Davidson & Co's FTRE Position: Q1 2024 in Review

D.A. Davidson & Co sold out of Fortrea Holdings (FTRE) in Q1 2024, closing a stake of 5,888 shares — an estimated $205K sold.

D.A. Davidson & Co first reported a position in FTRE in Q4 2023 and held it in 1 quarter. The position peaked at $205K in Q4 2023. 429 funds tracked by Wall St. Rank hold FTRE as of Q1 2024.

D.A. Davidson & Co reported no remaining Fortrea Holdings position as of Q1 2024 after selling out during the quarter.
D.A. Davidson & Co sold 5,888 Fortrea Holdings shares in Q1 2024, an estimated $205K.
D.A. Davidson & Co first reported a position in Fortrea Holdings in Q4 2023 and held it in 1 quarter.
D.A. Davidson & Co's Fortrea Holdings position peaked at $205K in Q4 2023.
429 funds tracked by Wall St. Rank held Fortrea Holdings as of Q1 2024.

Based on D.A. Davidson & Co's 13F filing for Q1 2024, filed 13 May 2024.