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M&R Capital Management’s Fortrea Holdings FTRE Stock Holding History

M&R Capital 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
Q3 		$240 Hold
12
– – ﹤0.01% 569
2024
Q2 		$280 Sell
12
-200
-94% -$6.21K ﹤0.01% 534
2024
Q1 		$8.5K Hold
212
– – ﹤0.01% 384
2023
Q4 		$7.4K Hold
212
– – ﹤0.01% 442
2023
Q3 		$6.06K Buy
+212
New +$6.27K ﹤0.01% 446

Other funds holding FTRE

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
SV
Starboard Value New York $4.52B AUM 19.34% 1-Year Est. Return
SC
Sessa Capital New York $5.98B AUM 99.85% 1-Year Est. Return
Pacer Advisors
Pacer Advisors Malvern, Pennsylvania $39.3B AUM 27.96% 1-Year Est. Return
BMO
Beck Mack & Oliver New York $5.13B AUM 11.51% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
BG
Baupost Group Boston, Massachusetts $5.42B AUM 22.93% 1-Year Est. Return
CM
Corvex Management New York $3.27B AUM 38.53% 1-Year Est. Return

M&R Capital Management's FTRE Position: Q3 2024 in Review

M&R Capital Management held its Fortrea Holdings (FTRE) position steady in Q3 2024 at 12 shares worth $240. The position accounts for ﹤0.01% of the portfolio, ranked #569.

M&R Capital Management first reported a position in FTRE in Q3 2023 and has held it in 5 quarters since. The position peaked at $8.5K in Q1 2024. 353 funds tracked by Wall St. Rank hold FTRE as of Q3 2024.

  • M&R Capital Management held 12 shares of Fortrea Holdings worth $240 as of Q3 2024.
  • M&R Capital Management left its Fortrea Holdings share count unchanged in Q3 2024.
  • Fortrea Holdings made up ﹤0.01% of M&R Capital Management's portfolio in Q3 2024, its #569 holding.
  • M&R Capital Management first reported a position in Fortrea Holdings in Q3 2023 and has held it in 5 quarters since.
  • M&R Capital Management's Fortrea Holdings position peaked at $8.5K in Q1 2024.
  • 353 funds tracked by Wall St. Rank held Fortrea Holdings as of Q3 2024.

Based on M&R Capital Management's 13F filing for Q3 2024, filed 2 Oct 2024.