Envestnet Portfolio Solutions
FTRE icon

Envestnet Portfolio Solutions’s Fortrea Holdings FTRE Stock Holding History

Envestnet Portfolio Solutions’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
-6,593
Closed -$265K – 1652
2024
Q1 		$265K Sell
6,593
-963
-13% -$33.4K ﹤0.01% 1427
2023
Q4 		$264K Buy
+7,556
New +$231K ﹤0.01% 1361

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

Envestnet Portfolio Solutions's FTRE Position: Q2 2024 in Review

Envestnet Portfolio Solutions sold out of Fortrea Holdings (FTRE) in Q2 2024, closing a stake of 6,593 shares — an estimated $265K sold.

Envestnet Portfolio Solutions first reported a position in FTRE in Q4 2023 and held it in 2 quarters. The position peaked at $265K in Q1 2024. 388 funds tracked by Wall St. Rank hold FTRE as of Q2 2024.

  • Envestnet Portfolio Solutions reported no remaining Fortrea Holdings position as of Q2 2024 after selling out during the quarter.
  • Envestnet Portfolio Solutions sold 6,593 Fortrea Holdings shares in Q2 2024, an estimated $265K.
  • Envestnet Portfolio Solutions first reported a position in Fortrea Holdings in Q4 2023 and held it in 2 quarters.
  • Envestnet Portfolio Solutions's Fortrea Holdings position peaked at $265K in Q1 2024.
  • 388 funds tracked by Wall St. Rank held Fortrea Holdings as of Q2 2024.

Based on Envestnet Portfolio Solutions's 13F filing for Q2 2024, filed 16 Jul 2024.