DnB Asset Management
FTRE icon

DnB Asset Management’s Fortrea Holdings FTRE Stock Holding History

DnB Asset Management’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
-160,272
Closed -$5.59M – 713
2023
Q4 		$5.59M Sell
160,272
-48,283
-23% -$1.48M 0.03% 335
2023
Q3 		$5.96M Buy
+208,555
New +$6.17M 0.04% 316

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
SC
Sessa Capital New York $5.51B AUM 47.23% 1-Year Est. Return
SV
Starboard Value New York $4.57B AUM 4.97% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
AllianceBernstein
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

DnB Asset Management's FTRE Position: Q1 2024 in Review

DnB Asset Management sold out of Fortrea Holdings (FTRE) in Q1 2024, closing a stake of 160,272 shares — an estimated $5.59M sold.

DnB Asset Management first reported a position in FTRE in Q3 2023 and held it in 2 quarters. The position peaked at $5.96M in Q3 2023. 429 funds tracked by Wall St. Rank hold FTRE as of Q1 2024.

  • DnB Asset Management reported no remaining Fortrea Holdings position as of Q1 2024 after selling out during the quarter.
  • DnB Asset Management sold 160,272 Fortrea Holdings shares in Q1 2024, an estimated $5.59M.
  • DnB Asset Management first reported a position in Fortrea Holdings in Q3 2023 and held it in 2 quarters.
  • DnB Asset Management's Fortrea Holdings position peaked at $5.96M in Q3 2023.
  • 429 funds tracked by Wall St. Rank held Fortrea Holdings as of Q1 2024.

Based on DnB Asset Management's 13F filing for Q1 2024, filed 12 Apr 2024.