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Private Wealth Management Group’s Fortrea Holdings FTRE Stock Holding History

Private Wealth Management Group’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
2025
Q1 		– Sell
-96
Closed -$1.79K – 1522
2024
Q4 		$1.79K Buy
96
+91
+1,820% +$1.77K ﹤0.01% 1121
2024
Q3 		$100 Hold
5
– – ﹤0.01% 1475
2024
Q2 		$117 Sell
5
-47
-90% -$1.46K ﹤0.01% 1488
2024
Q1 		$2.09K Hold
52
– – ﹤0.01% 948
2023
Q4 		$1.81K Buy
+52
New +$1.59K ﹤0.01% 1021

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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
SV
Starboard Value New York $4.57B AUM 4.97% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
SC
Sessa Capital New York $5.51B AUM 47.23% 1-Year Est. Return
CM
Corvex Management New York $2.52B AUM 25.53% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
BMO
Beck Mack & Oliver New York $4.85B AUM 9.66% 1-Year Est. Return

Private Wealth Management Group's FTRE Position: Q1 2025 in Review

Private Wealth Management Group sold out of Fortrea Holdings (FTRE) in Q1 2025, closing a stake of 96 shares — an estimated $1.79K sold.

Private Wealth Management Group first reported a position in FTRE in Q4 2023 and held it in 5 quarters. The position peaked at $2.09K in Q1 2024. 358 funds tracked by Wall St. Rank hold FTRE as of Q1 2025.

  • Private Wealth Management Group reported no remaining Fortrea Holdings position as of Q1 2025 after selling out during the quarter.
  • Private Wealth Management Group sold 96 Fortrea Holdings shares in Q1 2025, an estimated $1.79K.
  • Private Wealth Management Group first reported a position in Fortrea Holdings in Q4 2023 and held it in 5 quarters.
  • Private Wealth Management Group's Fortrea Holdings position peaked at $2.09K in Q1 2024.
  • 358 funds tracked by Wall St. Rank held Fortrea Holdings as of Q1 2025.

Based on Private Wealth Management Group's 13F filing for Q1 2025, filed 2 May 2025.