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Kestra Private Wealth Services’s Fortrea Holdings FTRE Stock Holding History

Kestra Private Wealth 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
-5,088
Closed -$204K – 1376
2024
Q1 		$204K Buy
+5,088
New +$176K ﹤0.01% 1188

Other funds holding FTRE

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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

Kestra Private Wealth Services's FTRE Position: Q2 2024 in Review

Kestra Private Wealth Services sold out of Fortrea Holdings (FTRE) in Q2 2024, closing a stake of 5,088 shares — an estimated $204K sold.

Kestra Private Wealth Services first reported a position in FTRE in Q1 2024 and held it in 1 quarter. The position peaked at $204K in Q1 2024. 388 funds tracked by Wall St. Rank hold FTRE as of Q2 2024.

  • Kestra Private Wealth Services reported no remaining Fortrea Holdings position as of Q2 2024 after selling out during the quarter.
  • Kestra Private Wealth Services sold 5,088 Fortrea Holdings shares in Q2 2024, an estimated $204K.
  • Kestra Private Wealth Services first reported a position in Fortrea Holdings in Q1 2024 and held it in 1 quarter.
  • Kestra Private Wealth Services's Fortrea Holdings position peaked at $204K in Q1 2024.
  • 388 funds tracked by Wall St. Rank held Fortrea Holdings as of Q2 2024.

Based on Kestra Private Wealth Services's 13F filing for Q2 2024, filed 12 Aug 2024.