Hedeker Wealth’s Fortrea Holdings FTRE Stock Holding History

Hedeker Wealth’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	-62,217	Closed	-$1.45M	–	88
2024 Q2	$1.45M	Sell	62,217 -2,411	-4%	-$74.8K	0.42%	58
2024 Q1	$2.59M	Buy	+64,628	New	+$2.24M	0.75%	50

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

Hedeker Wealth's FTRE Position: Q3 2024 in Review

Hedeker Wealth sold out of Fortrea Holdings (FTRE) in Q3 2024, closing a stake of 62,217 shares — an estimated $1.45M sold.

Hedeker Wealth first reported a position in FTRE in Q1 2024 and held it in 2 quarters. The position peaked at $2.59M in Q1 2024. 353 funds tracked by Wall St. Rank hold FTRE as of Q3 2024.

Hedeker Wealth reported no remaining Fortrea Holdings position as of Q3 2024 after selling out during the quarter.
Hedeker Wealth sold 62,217 Fortrea Holdings shares in Q3 2024, an estimated $1.45M.
Hedeker Wealth first reported a position in Fortrea Holdings in Q1 2024 and held it in 2 quarters.
Hedeker Wealth's Fortrea Holdings position peaked at $2.59M in Q1 2024.
353 funds tracked by Wall St. Rank held Fortrea Holdings as of Q3 2024.

Based on Hedeker Wealth's 13F filing for Q3 2024, filed 25 Oct 2024.