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Pacific Capital Wealth Advisors’s Fortrea Holdings FTRE Stock Holding History

Pacific Capital Wealth Advisors’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
-127
Closed -$5.1K – 600
2024
Q1 		$5.1K Buy
+127
New +$4.4K ﹤0.01% 311

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SV
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SC
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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
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Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Pacific Capital Wealth Advisors's FTRE Position: Q2 2024 in Review

Pacific Capital Wealth Advisors sold out of Fortrea Holdings (FTRE) in Q2 2024, closing a stake of 127 shares — an estimated $5.1K sold.

Pacific Capital Wealth Advisors first reported a position in FTRE in Q1 2024 and held it in 1 quarter. The position peaked at $5.1K in Q1 2024. 388 funds tracked by Wall St. Rank hold FTRE as of Q2 2024.

  • Pacific Capital Wealth Advisors reported no remaining Fortrea Holdings position as of Q2 2024 after selling out during the quarter.
  • Pacific Capital Wealth Advisors sold 127 Fortrea Holdings shares in Q2 2024, an estimated $5.1K.
  • Pacific Capital Wealth Advisors first reported a position in Fortrea Holdings in Q1 2024 and held it in 1 quarter.
  • Pacific Capital Wealth Advisors's Fortrea Holdings position peaked at $5.1K in Q1 2024.
  • 388 funds tracked by Wall St. Rank held Fortrea Holdings as of Q2 2024.

Based on Pacific Capital Wealth Advisors's 13F filing for Q2 2024, filed 6 Aug 2024.