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Sanctuary Wealth Management’s Fortrea Holdings FTRE Stock Holding History

Sanctuary Wealth 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
2024
Q2 		– Sell
-3
Closed -$120 – 274
2024
Q1 		$120 Hold
3
– – ﹤0.01% 270
2023
Q4 		$105 Hold
3
– – ﹤0.01% 281
2023
Q3 		$86 Buy
+3
New +$89 ﹤0.01% 280

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SV
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SC
Sessa Capital New York $5.51B AUM 47.23% 1-Year Est. Return
BMO
Beck Mack & Oliver New York $4.85B AUM 9.66% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
BG
Baupost Group Boston, Massachusetts $5.12B AUM 15.99% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
GCM
Gates Capital Management New York $3.66B AUM 12.63% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Sanctuary Wealth Management's FTRE Position: Q2 2024 in Review

Sanctuary Wealth Management sold out of Fortrea Holdings (FTRE) in Q2 2024, closing a stake of 3 shares — an estimated $120 sold.

Sanctuary Wealth Management first reported a position in FTRE in Q3 2023 and held it in 3 quarters. The position peaked at $120 in Q1 2024. 388 funds tracked by Wall St. Rank hold FTRE as of Q2 2024.

  • Sanctuary Wealth Management reported no remaining Fortrea Holdings position as of Q2 2024 after selling out during the quarter.
  • Sanctuary Wealth Management sold 3 Fortrea Holdings shares in Q2 2024, an estimated $120.
  • Sanctuary Wealth Management first reported a position in Fortrea Holdings in Q3 2023 and held it in 3 quarters.
  • Sanctuary Wealth Management's Fortrea Holdings position peaked at $120 in Q1 2024.
  • 388 funds tracked by Wall St. Rank held Fortrea Holdings as of Q2 2024.

Based on Sanctuary Wealth Management's 13F filing for Q2 2024, filed 8 Aug 2024.