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Everett Harris & Co’s Fortrea Holdings FTRE Stock Holding History

Everett Harris & 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
Q2 		– Sell
-6,125
Closed -$246K – 275
2024
Q1 		$246K Hold
6,125
– – ﹤0.01% 250
2023
Q4 		$214K Sell
6,125
-2,591
-30% -$79.2K ﹤0.01% 249
2023
Q3 		$249K Buy
+8,716
New +$258K ﹤0.01% 223

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

Everett Harris & Co's FTRE Position: Q2 2024 in Review

Everett Harris & Co sold out of Fortrea Holdings (FTRE) in Q2 2024, closing a stake of 6,125 shares — an estimated $246K sold.

Everett Harris & Co first reported a position in FTRE in Q3 2023 and held it in 3 quarters. The position peaked at $249K in Q3 2023. 388 funds tracked by Wall St. Rank hold FTRE as of Q2 2024.

  • Everett Harris & Co reported no remaining Fortrea Holdings position as of Q2 2024 after selling out during the quarter.
  • Everett Harris & Co sold 6,125 Fortrea Holdings shares in Q2 2024, an estimated $246K.
  • Everett Harris & Co first reported a position in Fortrea Holdings in Q3 2023 and held it in 3 quarters.
  • Everett Harris & Co's Fortrea Holdings position peaked at $249K in Q3 2023.
  • 388 funds tracked by Wall St. Rank held Fortrea Holdings as of Q2 2024.

Based on Everett Harris & Co's 13F filing for Q2 2024, filed 2 Aug 2024.