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Raymond James Financial Services Advisors’s Fortrea Holdings FTRE Stock Holding History

Raymond James Financial Services Advisors’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 		– Sell
-13,514
Closed -$315K – 3488
2024
Q2 		$315K Sell
13,514
-541
-4% -$16.8K ﹤0.01% 2837
2024
Q1 		$564K Sell
14,055
-1,430
-9% -$49.6K ﹤0.01% 2431
2023
Q4 		$540K Sell
15,485
-2,107
-12% -$64.4K ﹤0.01% 2363
2023
Q3 		$503K Buy
+17,592
New +$521K ﹤0.01% 2328

Other funds holding FTRE

BlackRock
BlackRock New York $6.73T AUM 46.02% 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 $3.37T AUM 44.26% 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 Financial Services Advisors's FTRE Position: Q3 2024 in Review

Raymond James Financial Services Advisors sold out of Fortrea Holdings (FTRE) in Q3 2024, closing a stake of 13,514 shares — an estimated $315K sold.

Raymond James Financial Services Advisors first reported a position in FTRE in Q3 2023 and held it in 4 quarters. The position peaked at $564K in Q1 2024. 353 funds tracked by Wall St. Rank hold FTRE as of Q3 2024.

  • Raymond James Financial Services Advisors reported no remaining Fortrea Holdings position as of Q3 2024 after selling out during the quarter.
  • Raymond James Financial Services Advisors sold 13,514 Fortrea Holdings shares in Q3 2024, an estimated $315K.
  • Raymond James Financial Services Advisors first reported a position in Fortrea Holdings in Q3 2023 and held it in 4 quarters.
  • Raymond James Financial Services Advisors's Fortrea Holdings position peaked at $564K in Q1 2024.
  • 353 funds tracked by Wall St. Rank held Fortrea Holdings as of Q3 2024.

Based on Raymond James Financial Services Advisors's 13F filing for Q3 2024, filed 18 Oct 2024.