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Smithbridge Asset Management’s Fortrea Holdings FTRE Stock Holding History

Smithbridge 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
Q3 		– Sell
-10,931
Closed -$372K – 140
2023
Q2 		$372K Buy
+10,931
New +$364K 0.09% 119

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GCM
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UBS Group
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AllianceBernstein
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State Street
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Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
BMO
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Smithbridge Asset Management's FTRE Position: Q3 2023 in Review

Smithbridge Asset Management sold out of Fortrea Holdings (FTRE) in Q3 2023, closing a stake of 10,931 shares — an estimated $372K sold.

Smithbridge Asset Management first reported a position in FTRE in Q2 2023 and held it in 1 quarter. The position peaked at $372K in Q2 2023. 415 funds tracked by Wall St. Rank hold FTRE as of Q3 2023.

  • Smithbridge Asset Management reported no remaining Fortrea Holdings position as of Q3 2023 after selling out during the quarter.
  • Smithbridge Asset Management sold 10,931 Fortrea Holdings shares in Q3 2023, an estimated $372K.
  • Smithbridge Asset Management first reported a position in Fortrea Holdings in Q2 2023 and held it in 1 quarter.
  • Smithbridge Asset Management's Fortrea Holdings position peaked at $372K in Q2 2023.
  • 415 funds tracked by Wall St. Rank held Fortrea Holdings as of Q3 2023.

Based on Smithbridge Asset Management's 13F filing for Q3 2023, filed 25 Oct 2023.