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Daymark Wealth Partners’s Fortrea Holdings FTRE Stock Holding History

Daymark Wealth Partners’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
-6,540
Closed -$263K – 504
2024
Q1 		$263K Sell
6,540
-750
-10% -$26K 0.01% 371
2023
Q4 		$254K Sell
7,290
-23
-0.3% -$703 0.02% 345
2023
Q3 		$209K Buy
+7,313
New +$216K 0.01% 361

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BMO
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BG
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GCM
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Daymark Wealth Partners's FTRE Position: Q2 2024 in Review

Daymark Wealth Partners sold out of Fortrea Holdings (FTRE) in Q2 2024, closing a stake of 6,540 shares — an estimated $263K sold.

Daymark Wealth Partners first reported a position in FTRE in Q3 2023 and held it in 3 quarters. The position peaked at $263K in Q1 2024. 388 funds tracked by Wall St. Rank hold FTRE as of Q2 2024.

  • Daymark Wealth Partners reported no remaining Fortrea Holdings position as of Q2 2024 after selling out during the quarter.
  • Daymark Wealth Partners sold 6,540 Fortrea Holdings shares in Q2 2024, an estimated $263K.
  • Daymark Wealth Partners first reported a position in Fortrea Holdings in Q3 2023 and held it in 3 quarters.
  • Daymark Wealth Partners's Fortrea Holdings position peaked at $263K in Q1 2024.
  • 388 funds tracked by Wall St. Rank held Fortrea Holdings as of Q2 2024.

Based on Daymark Wealth Partners's 13F filing for Q2 2024, filed 14 Aug 2024.