FDCDDQ
FTRE icon

Federation des caisses Desjardins du Quebec’s Fortrea Holdings FTRE Stock Holding History

Federation des caisses Desjardins du Quebec’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
-38,240
Closed -$893K – 2613
2024
Q2 		$893K Buy
38,240
+2,760
+8% +$85.7K ﹤0.01% 804
2024
Q1 		$1.24M Hold
35,480
– – 0.01% 656
2023
Q4 		$1.24M Hold
35,480
– – 0.01% 561
2023
Q3 		$1.01M Buy
+35,480
New +$1.05M 0.01% 577

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
Pacer Advisors
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
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
BG
Baupost Group Boston, Massachusetts $5.12B AUM 15.99% 1-Year Est. Return
CM
Corvex Management New York $2.52B AUM 25.53% 1-Year Est. Return

Federation des caisses Desjardins du Quebec's FTRE Position: Q3 2024 in Review

Federation des caisses Desjardins du Quebec sold out of Fortrea Holdings (FTRE) in Q3 2024, closing a stake of 38,240 shares — an estimated $893K sold.

Federation des caisses Desjardins du Quebec first reported a position in FTRE in Q3 2023 and held it in 4 quarters. The position peaked at $1.24M in Q1 2024. 352 funds tracked by Wall St. Rank hold FTRE as of Q3 2024.

  • Federation des caisses Desjardins du Quebec reported no remaining Fortrea Holdings position as of Q3 2024 after selling out during the quarter.
  • Federation des caisses Desjardins du Quebec sold 38,240 Fortrea Holdings shares in Q3 2024, an estimated $893K.
  • Federation des caisses Desjardins du Quebec first reported a position in Fortrea Holdings in Q3 2023 and held it in 4 quarters.
  • Federation des caisses Desjardins du Quebec's Fortrea Holdings position peaked at $1.24M in Q1 2024.
  • 352 funds tracked by Wall St. Rank held Fortrea Holdings as of Q3 2024.

Based on Federation des caisses Desjardins du Quebec's 13F filing for Q3 2024, filed 13 Nov 2024.