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Ironvine Capital Partners’s Fortrea Holdings FTRE Stock Holding History

Ironvine Capital Partners’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
-84,293
Closed -$3.38M – 47
2024
Q1 		$3.38M Sell
84,293
-7,982
-9% -$277K 0.37% 31
2023
Q4 		$3.22M Buy
92,275
+68
+0.1% +$2.08K 0.39% 30
2023
Q3 		$2.64M Buy
+92,207
New +$2.73M 0.34% 30

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SC
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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

Ironvine Capital Partners's FTRE Position: Q2 2024 in Review

Ironvine Capital Partners sold out of Fortrea Holdings (FTRE) in Q2 2024, closing a stake of 84,293 shares — an estimated $3.38M sold.

Ironvine Capital Partners first reported a position in FTRE in Q3 2023 and held it in 3 quarters. The position peaked at $3.38M in Q1 2024. 389 funds tracked by Wall St. Rank hold FTRE as of Q2 2024.

  • Ironvine Capital Partners reported no remaining Fortrea Holdings position as of Q2 2024 after selling out during the quarter.
  • Ironvine Capital Partners sold 84,293 Fortrea Holdings shares in Q2 2024, an estimated $3.38M.
  • Ironvine Capital Partners first reported a position in Fortrea Holdings in Q3 2023 and held it in 3 quarters.
  • Ironvine Capital Partners's Fortrea Holdings position peaked at $3.38M in Q1 2024.
  • 389 funds tracked by Wall St. Rank held Fortrea Holdings as of Q2 2024.

Based on Ironvine Capital Partners's 13F filing for Q2 2024, filed 14 Aug 2024.