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Northwest Investment Counselors’s Fortrea Holdings FTRE Stock Holding History

Northwest Investment Counselors’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 		$300 Buy
+15
New +$352 ﹤0.01% 610
2024
Q2 		– Sell
-405
Closed -$16.3K – 271
2024
Q1 		$16.3K Buy
+405
New +$14K ﹤0.01% 336
2023
Q4 		– Sell
-8,372
Closed -$239K – 273
2023
Q3 		$239K Buy
+8,372
New +$248K 0.07% 142

Other funds holding FTRE

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
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
Pacer Advisors
Pacer Advisors Malvern, Pennsylvania $35.6B AUM 18.19% 1-Year Est. Return
BMO
Beck Mack & Oliver New York $4.85B AUM 9.66% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
BG
Baupost Group Boston, Massachusetts $5.12B AUM 15.99% 1-Year Est. Return
CM
Corvex Management New York $2.52B AUM 25.53% 1-Year Est. Return

Northwest Investment Counselors's FTRE Position: Q3 2024 in Review

Northwest Investment Counselors opened a new position in Fortrea Holdings (FTRE) in Q3 2024: 15 shares worth $300. The stake represents ﹤0.01% of the portfolio and ranks #610 among its holdings. This is a return to the name: Northwest Investment Counselors previously reported a position in FTRE as recently as Q1 2024.

Northwest Investment Counselors first reported a position in FTRE in Q3 2023 and has held it in 3 quarters since. The position peaked at $239K in Q3 2023. 353 funds tracked by Wall St. Rank hold FTRE as of Q3 2024.

  • Northwest Investment Counselors held 15 shares of Fortrea Holdings worth $300 as of Q3 2024.
  • Fortrea Holdings was a new Northwest Investment Counselors position in Q3 2024.
  • Fortrea Holdings made up ﹤0.01% of Northwest Investment Counselors's portfolio in Q3 2024, its #610 holding.
  • Northwest Investment Counselors first reported a position in Fortrea Holdings in Q3 2023 and has held it in 3 quarters since.
  • Northwest Investment Counselors's Fortrea Holdings position peaked at $239K in Q3 2023.
  • 353 funds tracked by Wall St. Rank held Fortrea Holdings as of Q3 2024.

Based on Northwest Investment Counselors's 13F filing for Q3 2024, filed 21 Oct 2024.