VWM
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Venturi Wealth Management’s Fortrea Holdings FTRE Stock Holding History

Venturi 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
2025
Q1 		– Sell
-305
Closed -$5.69K – 1050
2024
Q4 		$5.69K Buy
305
+93
+44% +$1.81K ﹤0.01% 1614
2024
Q3 		$4.24K Buy
+212
New +$4.98K ﹤0.01% 1517

Other funds holding FTRE

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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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
SV
Starboard Value New York $4.57B AUM 4.97% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
SC
Sessa Capital New York $5.51B AUM 47.23% 1-Year Est. Return
CM
Corvex Management New York $2.52B AUM 25.53% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
BMO
Beck Mack & Oliver New York $4.85B AUM 9.66% 1-Year Est. Return

Venturi Wealth Management's FTRE Position: Q1 2025 in Review

Venturi Wealth Management sold out of Fortrea Holdings (FTRE) in Q1 2025, closing a stake of 305 shares — an estimated $5.69K sold.

Venturi Wealth Management first reported a position in FTRE in Q3 2024 and held it in 2 quarters. The position peaked at $5.69K in Q4 2024. 358 funds tracked by Wall St. Rank hold FTRE as of Q1 2025.

  • Venturi Wealth Management reported no remaining Fortrea Holdings position as of Q1 2025 after selling out during the quarter.
  • Venturi Wealth Management sold 305 Fortrea Holdings shares in Q1 2025, an estimated $5.69K.
  • Venturi Wealth Management first reported a position in Fortrea Holdings in Q3 2024 and held it in 2 quarters.
  • Venturi Wealth Management's Fortrea Holdings position peaked at $5.69K in Q4 2024.
  • 358 funds tracked by Wall St. Rank held Fortrea Holdings as of Q1 2025.

Based on Venturi Wealth Management's 13F filing for Q1 2025, filed 6 May 2025.