Exencial Wealth Advisors’s Fortrea Holdings FTRE Stock Holding History

Exencial Wealth Advisors’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 Q3	–	Sell	-9,111	Closed	-$213K	–	501
2024 Q2	$213K	Sell	9,111 -12	-0.1%	-$372	0.01%	466
2024 Q1	$366K	Sell	9,123 -507	-5%	-$17.6K	0.01%	413
2023 Q4	$336K	Sell	9,630 -369	-4%	-$11.3K	0.01%	410
2023 Q3	$286K	Buy	+9,999	New	+$296K	0.01%	368

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

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

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

Pacer Advisors Malvern, Pennsylvania $35.6B AUM 18.19% 1-Year Est. Return

BMO

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

Baupost Group Boston, Massachusetts $5.12B AUM 15.99% 1-Year Est. Return

Corvex Management New York $2.52B AUM 25.53% 1-Year Est. Return

Exencial Wealth Advisors's FTRE Position: Q3 2024 in Review

Exencial Wealth Advisors sold out of Fortrea Holdings (FTRE) in Q3 2024, closing a stake of 9,111 shares — an estimated $213K sold.

Exencial Wealth Advisors first reported a position in FTRE in Q3 2023 and held it in 4 quarters. The position peaked at $366K in Q1 2024. 352 funds tracked by Wall St. Rank hold FTRE as of Q3 2024.

Exencial Wealth Advisors reported no remaining Fortrea Holdings position as of Q3 2024 after selling out during the quarter.
Exencial Wealth Advisors sold 9,111 Fortrea Holdings shares in Q3 2024, an estimated $213K.
Exencial Wealth Advisors first reported a position in Fortrea Holdings in Q3 2023 and held it in 4 quarters.
Exencial Wealth Advisors's Fortrea Holdings position peaked at $366K in Q1 2024.
352 funds tracked by Wall St. Rank held Fortrea Holdings as of Q3 2024.

Based on Exencial Wealth Advisors's 13F filing for Q3 2024, filed 31 Oct 2024.