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New Covenant Trust Company’s Fortrea Holdings FTRE Stock Holding History

New Covenant Trust Company’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
-80
Closed -$3.21K – 209
2024
Q1 		$3.21K Buy
+80
New +$2.77K ﹤0.01% 387

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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

New Covenant Trust Company's FTRE Position: Q2 2024 in Review

New Covenant Trust Company sold out of Fortrea Holdings (FTRE) in Q2 2024, closing a stake of 80 shares — an estimated $3.21K sold.

New Covenant Trust Company first reported a position in FTRE in Q1 2024 and held it in 1 quarter. The position peaked at $3.21K in Q1 2024. 388 funds tracked by Wall St. Rank hold FTRE as of Q2 2024.

  • New Covenant Trust Company reported no remaining Fortrea Holdings position as of Q2 2024 after selling out during the quarter.
  • New Covenant Trust Company sold 80 Fortrea Holdings shares in Q2 2024, an estimated $3.21K.
  • New Covenant Trust Company first reported a position in Fortrea Holdings in Q1 2024 and held it in 1 quarter.
  • New Covenant Trust Company's Fortrea Holdings position peaked at $3.21K in Q1 2024.
  • 388 funds tracked by Wall St. Rank held Fortrea Holdings as of Q2 2024.

Based on New Covenant Trust Company's 13F filing for Q2 2024, filed 30 Jul 2024.