HWM
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Hohimer Wealth Management’s Fortrea Holdings FTRE Stock Holding History

Hohimer Wealth Management’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
-10,117
Closed -$406K – 232
2024
Q1 		$406K Sell
10,117
-116
-1% -$4.02K 0.1% 170
2023
Q4 		$357K Sell
10,233
-225
-2% -$6.88K 0.09% 168
2023
Q3 		$299K Buy
+10,458
New +$309K 0.09% 165

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

Hohimer Wealth Management's FTRE Position: Q2 2024 in Review

Hohimer Wealth Management sold out of Fortrea Holdings (FTRE) in Q2 2024, closing a stake of 10,117 shares — an estimated $406K sold.

Hohimer Wealth Management first reported a position in FTRE in Q3 2023 and held it in 3 quarters. The position peaked at $406K in Q1 2024. 388 funds tracked by Wall St. Rank hold FTRE as of Q2 2024.

  • Hohimer Wealth Management reported no remaining Fortrea Holdings position as of Q2 2024 after selling out during the quarter.
  • Hohimer Wealth Management sold 10,117 Fortrea Holdings shares in Q2 2024, an estimated $406K.
  • Hohimer Wealth Management first reported a position in Fortrea Holdings in Q3 2023 and held it in 3 quarters.
  • Hohimer Wealth Management's Fortrea Holdings position peaked at $406K in Q1 2024.
  • 388 funds tracked by Wall St. Rank held Fortrea Holdings as of Q2 2024.

Based on Hohimer Wealth Management's 13F filing for Q2 2024, filed 2 Aug 2024.