Avion Wealth’s Fluor FLR Stock Holding History

Avion Wealth’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 Q2	–	Sell	-36	Closed	-$1K	–	823
2023 Q1	$1K	Buy	+36	New	+$1.24K	﹤0.01%	441
2021 Q4	–	Sell	-200	Closed	-$3K	–	409
2021 Q3	$3K	Hold	200	–	–	﹤0.01%	303
2021 Q2	$4K	Buy	+200	New	+$4.12K	﹤0.01%	279

Other funds holding FLR

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

BlackRock New York $5.72T AUM 30.48% 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

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

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

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

RCMNY

Rubric Capital Management (New York) New York $9.44B AUM 68.42% 1-Year Est. Return

Avion Wealth's FLR Position: Q2 2023 in Review

Avion Wealth sold out of Fluor (FLR) in Q2 2023, closing a stake of 36 shares — an estimated $1K sold.

Avion Wealth first reported a position in FLR in Q2 2021 and held it in 3 quarters. The position peaked at $4K in Q2 2021. 334 funds tracked by Wall St. Rank hold FLR as of Q2 2023.

Avion Wealth reported no remaining Fluor position as of Q2 2023 after selling out during the quarter.
Avion Wealth sold 36 Fluor shares in Q2 2023, an estimated $1K.
Avion Wealth first reported a position in Fluor in Q2 2021 and held it in 3 quarters.
Avion Wealth's Fluor position peaked at $4K in Q2 2021.
334 funds tracked by Wall St. Rank held Fluor as of Q2 2023.

Based on Avion Wealth's 13F filing for Q2 2023, filed 14 Jul 2023.