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Stonebridge Capital Advisors’s Fortrea Holdings FTRE Stock Holding History

Stonebridge Capital 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
Q1 		– Sell
-9,199
Closed -$321K – 225
2023
Q4 		$321K Sell
9,199
-485
-5% -$14.8K 0.03% 156
2023
Q3 		$277K Buy
+9,684
New +$287K 0.03% 170

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SC
Sessa Capital New York $5.51B AUM 47.23% 1-Year Est. Return
SV
Starboard Value New York $4.57B AUM 4.97% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
GCM
Gates Capital Management New York $3.66B AUM 12.63% 1-Year Est. Return
BMO
Beck Mack & Oliver New York $4.85B AUM 9.66% 1-Year Est. Return
BIP
Brandes Investment Partners La Jolla, California $14.1B AUM 25.52% 1-Year Est. Return

Stonebridge Capital Advisors's FTRE Position: Q1 2024 in Review

Stonebridge Capital Advisors sold out of Fortrea Holdings (FTRE) in Q1 2024, closing a stake of 9,199 shares — an estimated $321K sold.

Stonebridge Capital Advisors first reported a position in FTRE in Q3 2023 and held it in 2 quarters. The position peaked at $321K in Q4 2023. 429 funds tracked by Wall St. Rank hold FTRE as of Q1 2024.

  • Stonebridge Capital Advisors reported no remaining Fortrea Holdings position as of Q1 2024 after selling out during the quarter.
  • Stonebridge Capital Advisors sold 9,199 Fortrea Holdings shares in Q1 2024, an estimated $321K.
  • Stonebridge Capital Advisors first reported a position in Fortrea Holdings in Q3 2023 and held it in 2 quarters.
  • Stonebridge Capital Advisors's Fortrea Holdings position peaked at $321K in Q4 2023.
  • 429 funds tracked by Wall St. Rank held Fortrea Holdings as of Q1 2024.

Based on Stonebridge Capital Advisors's 13F filing for Q1 2024, filed 14 May 2024.