American Trust’s Fluor FLR Stock Holding History

American Trust’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	–	Sell	-6,988	Closed	-$207K	–	330
2023 Q2	$207K	Sell	6,988 -243	-3%	-$6.97K	0.01%	396
2023 Q1	$224K	Buy	+7,231	New	+$249K	0.02%	384

Other funds holding FLR

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

American Trust's FLR Position: Q3 2023 in Review

American Trust sold out of Fluor (FLR) in Q3 2023, closing a stake of 6,988 shares — an estimated $207K sold.

American Trust first reported a position in FLR in Q1 2023 and held it in 2 quarters. The position peaked at $224K in Q1 2023. 372 funds tracked by Wall St. Rank hold FLR as of Q3 2023.

American Trust reported no remaining Fluor position as of Q3 2023 after selling out during the quarter.
American Trust sold 6,988 Fluor shares in Q3 2023, an estimated $207K.
American Trust first reported a position in Fluor in Q1 2023 and held it in 2 quarters.
American Trust's Fluor position peaked at $224K in Q1 2023.
372 funds tracked by Wall St. Rank held Fluor as of Q3 2023.

Based on American Trust's 13F filing for Q3 2023, filed 15 Nov 2023.