Royal London Asset Management
FTRE icon

Royal London Asset Management’s Fortrea Holdings FTRE Stock Holding History

Royal London Asset Management’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
-47,657
Closed -$1.36M – 683
2023
Q3 		$1.36M Buy
+47,657
New +$1.41M ﹤0.01% 637

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

Royal London Asset Management's FTRE Position: Q4 2023 in Review

Royal London Asset Management sold out of Fortrea Holdings (FTRE) in Q4 2023, closing a stake of 47,657 shares — an estimated $1.36M sold.

Royal London Asset Management first reported a position in FTRE in Q3 2023 and held it in 1 quarter. The position peaked at $1.36M in Q3 2023. 437 funds tracked by Wall St. Rank hold FTRE as of Q4 2023.

  • Royal London Asset Management reported no remaining Fortrea Holdings position as of Q4 2023 after selling out during the quarter.
  • Royal London Asset Management sold 47,657 Fortrea Holdings shares in Q4 2023, an estimated $1.36M.
  • Royal London Asset Management first reported a position in Fortrea Holdings in Q3 2023 and held it in 1 quarter.
  • Royal London Asset Management's Fortrea Holdings position peaked at $1.36M in Q3 2023.
  • 437 funds tracked by Wall St. Rank held Fortrea Holdings as of Q4 2023.

Based on Royal London Asset Management's 13F filing for Q4 2023, filed 13 Feb 2024.