QP
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Quilter Plc’s Fortrea Holdings FTRE Stock Holding History

Quilter Plc’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 		– Sell
-258
Closed -$257K – 165
2023
Q3 		$257K Buy
+258
New +$7.63K ﹤0.01% 228

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
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 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 $2.9T AUM 29.55% 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

Quilter Plc's FTRE Position: Q4 2023 in Review

Quilter Plc sold out of Fortrea Holdings (FTRE) in Q4 2023, closing a stake of 258 shares — an estimated $257K sold.

Quilter Plc first reported a position in FTRE in Q3 2023 and held it in 1 quarter. The position peaked at $257K in Q3 2023. 437 funds tracked by Wall St. Rank hold FTRE as of Q4 2023.

  • Quilter Plc reported no remaining Fortrea Holdings position as of Q4 2023 after selling out during the quarter.
  • Quilter Plc sold 258 Fortrea Holdings shares in Q4 2023, an estimated $257K.
  • Quilter Plc first reported a position in Fortrea Holdings in Q3 2023 and held it in 1 quarter.
  • Quilter Plc's Fortrea Holdings position peaked at $257K in Q3 2023.
  • 437 funds tracked by Wall St. Rank held Fortrea Holdings as of Q4 2023.

Based on Quilter Plc's 13F filing for Q4 2023, filed 24 Jan 2024.