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SYSTM Wealth Solutions’s Fortrea Holdings FTRE Stock Holding History

SYSTM Wealth Solutions’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
-689
Closed -$27.7K – 780
2024
Q1 		$27.7K Buy
689
+10
+1% +$347 ﹤0.01% 664
2023
Q4 		$23.7K Buy
+679
New +$20.8K ﹤0.01% 697

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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
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

SYSTM Wealth Solutions's FTRE Position: Q2 2024 in Review

SYSTM Wealth Solutions sold out of Fortrea Holdings (FTRE) in Q2 2024, closing a stake of 689 shares — an estimated $27.7K sold.

SYSTM Wealth Solutions first reported a position in FTRE in Q4 2023 and held it in 2 quarters. The position peaked at $27.7K in Q1 2024. 388 funds tracked by Wall St. Rank hold FTRE as of Q2 2024.

  • SYSTM Wealth Solutions reported no remaining Fortrea Holdings position as of Q2 2024 after selling out during the quarter.
  • SYSTM Wealth Solutions sold 689 Fortrea Holdings shares in Q2 2024, an estimated $27.7K.
  • SYSTM Wealth Solutions first reported a position in Fortrea Holdings in Q4 2023 and held it in 2 quarters.
  • SYSTM Wealth Solutions's Fortrea Holdings position peaked at $27.7K in Q1 2024.
  • 388 funds tracked by Wall St. Rank held Fortrea Holdings as of Q2 2024.

Based on SYSTM Wealth Solutions's 13F filing for Q2 2024, filed 12 Aug 2024.