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Raymond James & Associates’s Fortrea Holdings FTRE Stock Holding History

Raymond James & Associates’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
Q3 		$1.09M Sell
54,421
-1,840
-3% -$43.2K ﹤0.01% 2640
2024
Q2 		$1.31M Sell
56,261
-80,448
-59% -$2.5M ﹤0.01% 2437
2024
Q1 		$5.49M Buy
136,709
+572
+0.4% +$19.8K ﹤0.01% 1515
2023
Q4 		$4.75M Sell
136,137
-11,213
-8% -$343K ﹤0.01% 1572
2023
Q3 		$4.21M Buy
+147,350
New +$4.36M ﹤0.01% 1567

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
Pacer Advisors
Pacer Advisors Malvern, Pennsylvania $35.6B AUM 18.19% 1-Year Est. Return
BMO
Beck Mack & Oliver New York $4.85B AUM 9.66% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
BG
Baupost Group Boston, Massachusetts $5.12B AUM 15.99% 1-Year Est. Return
CM
Corvex Management New York $2.52B AUM 25.53% 1-Year Est. Return

Raymond James & Associates's FTRE Position: Q3 2024 in Review

Raymond James & Associates reduced its Fortrea Holdings (FTRE) stake by 3.3% in Q3 2024, selling an estimated $43.2K and leaving 54,421 shares worth $1.09M. The position accounts for ﹤0.01% of the portfolio, ranked #2640.

Raymond James & Associates first reported a position in FTRE in Q3 2023 and has held it in 5 quarters since. The position peaked at $5.49M in Q1 2024. 352 funds tracked by Wall St. Rank hold FTRE as of Q3 2024.

  • Raymond James & Associates held 54,421 shares of Fortrea Holdings worth $1.09M as of Q3 2024.
  • Raymond James & Associates sold 1,840 Fortrea Holdings shares in Q3 2024, an estimated $43.2K.
  • Fortrea Holdings made up ﹤0.01% of Raymond James & Associates's portfolio in Q3 2024, its #2640 holding.
  • Raymond James & Associates first reported a position in Fortrea Holdings in Q3 2023 and has held it in 5 quarters since.
  • Raymond James & Associates's Fortrea Holdings position peaked at $5.49M in Q1 2024.
  • 352 funds tracked by Wall St. Rank held Fortrea Holdings as of Q3 2024.

Based on Raymond James & Associates's 13F filing for Q3 2024, filed 18 Oct 2024.