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

Provence 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
2023
Q4 		$5.06K Hold
145
– – ﹤0.01% 360
2023
Q3 		$4.15K Buy
+145
New +$4.29K ﹤0.01% 374

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SC
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Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
BMO
Beck Mack & Oliver New York $4.85B AUM 9.66% 1-Year Est. Return

Provence Wealth Management Group's FTRE Position: Q4 2023 in Review

Provence Wealth Management Group held its Fortrea Holdings (FTRE) position steady in Q4 2023 at 145 shares worth $5.06K. The position accounts for ﹤0.01% of the portfolio, ranked #360.

Provence Wealth Management Group first reported a position in FTRE in Q3 2023 and has held it in 2 quarters since. 438 funds tracked by Wall St. Rank hold FTRE as of Q4 2023.

  • Provence Wealth Management Group held 145 shares of Fortrea Holdings worth $5.06K as of Q4 2023.
  • Provence Wealth Management Group left its Fortrea Holdings share count unchanged in Q4 2023.
  • Fortrea Holdings made up ﹤0.01% of Provence Wealth Management Group's portfolio in Q4 2023, its #360 holding.
  • Provence Wealth Management Group first reported a position in Fortrea Holdings in Q3 2023 and has held it in 2 quarters since.
  • 438 funds tracked by Wall St. Rank held Fortrea Holdings as of Q4 2023.

Based on Provence Wealth Management Group's 13F filing for Q4 2023, filed 6 Feb 2024.