Meritage Portfolio Management’s FTI Consulting FCN Stock Holding History

Meritage Portfolio Management’s Portfolio FCN Stock Details FCN Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q3	–	Sell	-33,979	Closed	-$6.46M	–	334
2023 Q2	$6.46M	Sell	33,979 -2,092	-6%	-$395K	0.46%	64
2023 Q1	$7.12M	Sell	36,071 -36	-0.1%	-$6.26K	0.53%	56
2022 Q4	$5.73M	Sell	36,107 -527	-1%	-$88K	0.45%	73
2022 Q3	$6.07M	Sell	36,634 -1,355	-4%	-$228K	0.5%	58
2022 Q2	$6.87M	Buy	37,989 +542	+1%	+$89.4K	0.53%	55
2022 Q1	$5.89M	Buy	37,447 +265	+0.7%	+$39.5K	0.36%	78
2021 Q4	$5.7M	Buy	37,182 +700	+2%	+$102K	0.32%	91
2021 Q3	$4.91M	Buy	+36,482	New	+$5.06M	0.29%	101

Other funds holding FCN

Mawer Investment Management Calgary, Alberta, Canada $15.4B AUM 10.9% 1-Year Est. Return

Kayne Anderson Rudnick Investment Management Los Angeles, California $34B AUM 6.31% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return

Meritage Portfolio Management's FCN Position: Q3 2023 in Review

Meritage Portfolio Management sold out of FTI Consulting (FCN) in Q3 2023, closing a stake of 33,979 shares — an estimated $6.46M sold.

Meritage Portfolio Management first reported a position in FCN in Q3 2021 and held it in 8 quarters. The position peaked at $7.12M in Q1 2023. 352 funds tracked by Wall St. Rank hold FCN as of Q3 2023.

Meritage Portfolio Management reported no remaining FTI Consulting position as of Q3 2023 after selling out during the quarter.
Meritage Portfolio Management sold 33,979 FTI Consulting shares in Q3 2023, an estimated $6.46M.
Meritage Portfolio Management first reported a position in FTI Consulting in Q3 2021 and held it in 8 quarters.
Meritage Portfolio Management's FTI Consulting position peaked at $7.12M in Q1 2023.
352 funds tracked by Wall St. Rank held FTI Consulting as of Q3 2023.

Based on Meritage Portfolio Management's 13F filing for Q3 2023, filed 30 Oct 2023.