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Advisor Partners II’s Fluor FLR Stock Holding History

Advisor Partners II’s Portfolio FLR Stock Details FLR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q3 		$407K Buy
11,078
+252
+2% +$8.44K 0.02% 813
2023
Q2 		$320K Sell
10,826
-130
-1% -$3.73K 0.02% 763
2023
Q1 		$339K Buy
10,956
+198
+2% +$6.81K 0.02% 681
2022
Q4 		$373K Buy
+10,758
New +$344K 0.02% 610

Other funds holding FLR

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 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
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Advisor Partners II's FLR Position: Q3 2023 in Review

Advisor Partners II increased its Fluor (FLR) stake by 2.3% in Q3 2023, buying an estimated $8.44K and bringing the position to 11,078 shares worth $407K. The position accounts for 0.02% of the portfolio, ranked #813.

Advisor Partners II first reported a position in FLR in Q4 2022 and has held it in 4 quarters since. 372 funds tracked by Wall St. Rank hold FLR as of Q3 2023.

  • Advisor Partners II held 11,078 shares of Fluor worth $407K as of Q3 2023.
  • Advisor Partners II bought 252 Fluor shares in Q3 2023, an estimated $8.44K.
  • Fluor made up 0.02% of Advisor Partners II's portfolio in Q3 2023, its #813 holding.
  • Advisor Partners II first reported a position in Fluor in Q4 2022 and has held it in 4 quarters since.
  • 372 funds tracked by Wall St. Rank held Fluor as of Q3 2023.

Based on Advisor Partners II's 13F filing for Q3 2023, filed 26 Oct 2023.