Kestra Advisory Services’s Fortrea Holdings FTRE Stock Holding History

Kestra Advisory Services’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	-5,547	Closed	-$223K	–	2640
2024 Q1	$223K	Buy	+5,547	New	+$192K	﹤0.01%	2205

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

BMO

Beck Mack & Oliver New York $4.85B AUM 9.66% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

Baupost Group Boston, Massachusetts $5.12B AUM 15.99% 1-Year Est. Return

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 Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Kestra Advisory Services's FTRE Position: Q2 2024 in Review

Kestra Advisory Services sold out of Fortrea Holdings (FTRE) in Q2 2024, closing a stake of 5,547 shares — an estimated $223K sold.

Kestra Advisory Services first reported a position in FTRE in Q1 2024 and held it in 1 quarter. The position peaked at $223K in Q1 2024. 388 funds tracked by Wall St. Rank hold FTRE as of Q2 2024.

Kestra Advisory Services reported no remaining Fortrea Holdings position as of Q2 2024 after selling out during the quarter.
Kestra Advisory Services sold 5,547 Fortrea Holdings shares in Q2 2024, an estimated $223K.
Kestra Advisory Services first reported a position in Fortrea Holdings in Q1 2024 and held it in 1 quarter.
Kestra Advisory Services's Fortrea Holdings position peaked at $223K in Q1 2024.
388 funds tracked by Wall St. Rank held Fortrea Holdings as of Q2 2024.

Based on Kestra Advisory Services's 13F filing for Q2 2024, filed 14 Aug 2024.