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Railway Pension Investments’s Fortrea Holdings FTRE Stock Holding History

Railway Pension Investments’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
-84,800
Closed -$2.42M – 224
2023
Q3 		$2.42M Buy
+84,800
New +$2.51M 0.03% 199

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SV
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SC
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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

Railway Pension Investments's FTRE Position: Q4 2023 in Review

Railway Pension Investments sold out of Fortrea Holdings (FTRE) in Q4 2023, closing a stake of 84,800 shares — an estimated $2.42M sold.

Railway Pension Investments first reported a position in FTRE in Q3 2023 and held it in 1 quarter. The position peaked at $2.42M in Q3 2023. 437 funds tracked by Wall St. Rank hold FTRE as of Q4 2023.

  • Railway Pension Investments reported no remaining Fortrea Holdings position as of Q4 2023 after selling out during the quarter.
  • Railway Pension Investments sold 84,800 Fortrea Holdings shares in Q4 2023, an estimated $2.42M.
  • Railway Pension Investments first reported a position in Fortrea Holdings in Q3 2023 and held it in 1 quarter.
  • Railway Pension Investments's Fortrea Holdings position peaked at $2.42M in Q3 2023.
  • 437 funds tracked by Wall St. Rank held Fortrea Holdings as of Q4 2023.

Based on Railway Pension Investments's 13F filing for Q4 2023, filed 12 Feb 2024.