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Meritage Portfolio Management’s Forward Air FWRD Stock Holding History

Meritage Portfolio Management’s Portfolio FWRD Stock Details FWRD Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q1 		– Sell
-5,564
Closed -$350K – 349
2023
Q4 		$350K Buy
5,564
+118
+2% +$7.94K 0.02% 281
2023
Q3 		$374K Buy
5,446
+1,767
+48% +$156K 0.03% 264
2023
Q2 		$390K Buy
3,679
+594
+19% +$60.8K 0.03% 265
2023
Q1 		$332K Sell
3,085
-105
-3% -$11K 0.02% 245
2022
Q4 		$335K Buy
3,190
+109
+4% +$11.4K 0.03% 245
2022
Q3 		$278K Buy
3,081
+12
+0.4% +$1.18K 0.02% 256
2022
Q2 		$282K Buy
3,069
+70
+2% +$6.49K 0.02% 255
2022
Q1 		$293K Buy
2,999
+247
+9% +$26K 0.02% 274
2021
Q4 		$333K Buy
2,752
+142
+5% +$14.5K 0.02% 250
2021
Q3 		$217K Buy
+2,610
New +$228K 0.01% 296

Other funds holding FWRD

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Pacer Advisors
Pacer Advisors Malvern, Pennsylvania $35.6B AUM 18.19% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
CCG
Clearlake Capital Group Santa Monica, California $680M AUM 30.34% 1-Year Est. Return
PMG
Private Management Group Irvine, California $3.47B AUM 13.39% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
RPM
Ridgemont Partners Management Charlotte, North Carolina $49.7M AUM 26.51% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

Meritage Portfolio Management's FWRD Position: Q1 2024 in Review

Meritage Portfolio Management sold out of Forward Air (FWRD) in Q1 2024, closing a stake of 5,564 shares — an estimated $350K sold.

Meritage Portfolio Management first reported a position in FWRD in Q3 2021 and held it in 10 quarters. The position peaked at $390K in Q2 2023. 225 funds tracked by Wall St. Rank hold FWRD as of Q1 2024.

  • Meritage Portfolio Management reported no remaining Forward Air position as of Q1 2024 after selling out during the quarter.
  • Meritage Portfolio Management sold 5,564 Forward Air shares in Q1 2024, an estimated $350K.
  • Meritage Portfolio Management first reported a position in Forward Air in Q3 2021 and held it in 10 quarters.
  • Meritage Portfolio Management's Forward Air position peaked at $390K in Q2 2023.
  • 225 funds tracked by Wall St. Rank held Forward Air as of Q1 2024.

Based on Meritage Portfolio Management's 13F filing for Q1 2024, filed 29 Apr 2024.