Romano Brothers & Co’s Fortrea Holdings FTRE Stock Holding History

Romano Brothers & Co’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	-9,526	Closed	-$272K	–	306
2023 Q3	$272K	Buy	+9,526	New	+$282K	0.04%	263

Other funds holding FTRE

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Starboard Value New York $4.57B AUM 4.97% 1-Year Est. Return

Sessa Capital New York $5.51B AUM 47.23% 1-Year Est. Return

Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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

Romano Brothers & Co's FTRE Position: Q4 2023 in Review

Romano Brothers & Co sold out of Fortrea Holdings (FTRE) in Q4 2023, closing a stake of 9,526 shares — an estimated $272K sold.

Romano Brothers & Co first reported a position in FTRE in Q3 2023 and held it in 1 quarter. The position peaked at $272K in Q3 2023. 437 funds tracked by Wall St. Rank hold FTRE as of Q4 2023.

Romano Brothers & Co reported no remaining Fortrea Holdings position as of Q4 2023 after selling out during the quarter.
Romano Brothers & Co sold 9,526 Fortrea Holdings shares in Q4 2023, an estimated $272K.
Romano Brothers & Co first reported a position in Fortrea Holdings in Q3 2023 and held it in 1 quarter.
Romano Brothers & Co's Fortrea Holdings position peaked at $272K in Q3 2023.
437 funds tracked by Wall St. Rank held Fortrea Holdings as of Q4 2023.

Based on Romano Brothers & Co's 13F filing for Q4 2023, filed 29 Jan 2024.