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Fragasso Financial Advisors’s Fortrea Holdings FTRE Stock Holding History

Fragasso Financial 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
2023
Q4 		– Sell
-19,151
Closed -$548K – 249
2023
Q3 		$548K Buy
+19,151
New +$567K 0.06% 139

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Morgan Stanley
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State Street
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BMO
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Fragasso Financial Advisors's FTRE Position: Q4 2023 in Review

Fragasso Financial Advisors sold out of Fortrea Holdings (FTRE) in Q4 2023, closing a stake of 19,151 shares — an estimated $548K sold.

Fragasso Financial Advisors first reported a position in FTRE in Q3 2023 and held it in 1 quarter. The position peaked at $548K in Q3 2023. 437 funds tracked by Wall St. Rank hold FTRE as of Q4 2023.

  • Fragasso Financial Advisors reported no remaining Fortrea Holdings position as of Q4 2023 after selling out during the quarter.
  • Fragasso Financial Advisors sold 19,151 Fortrea Holdings shares in Q4 2023, an estimated $548K.
  • Fragasso Financial Advisors first reported a position in Fortrea Holdings in Q3 2023 and held it in 1 quarter.
  • Fragasso Financial Advisors's Fortrea Holdings position peaked at $548K in Q3 2023.
  • 437 funds tracked by Wall St. Rank held Fortrea Holdings as of Q4 2023.

Based on Fragasso Financial Advisors's 13F filing for Q4 2023, filed 8 Jan 2024.