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Baker Avenue Asset Management’s Fluor FLR Stock Holding History

Baker Avenue Asset Management’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
-747
Closed -$22.1K – 1626
2023
Q2 		$22.1K Buy
+747
New +$21.4K ﹤0.01% 627
2013
Q3 		– Sell
-33,568
Closed -$2M – 234
2013
Q2 		$2M Buy
+33,568
New +$2.04M 0.49% 70

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

Baker Avenue Asset Management's FLR Position: Q3 2023 in Review

Baker Avenue Asset Management sold out of Fluor (FLR) in Q3 2023, closing a stake of 747 shares — an estimated $22.1K sold.

Baker Avenue Asset Management first reported a position in FLR in Q2 2013 and held it in 2 quarters. The position peaked at $2M in Q2 2013. 372 funds tracked by Wall St. Rank hold FLR as of Q3 2023.

  • Baker Avenue Asset Management reported no remaining Fluor position as of Q3 2023 after selling out during the quarter.
  • Baker Avenue Asset Management sold 747 Fluor shares in Q3 2023, an estimated $22.1K.
  • Baker Avenue Asset Management first reported a position in Fluor in Q2 2013 and held it in 2 quarters.
  • Baker Avenue Asset Management's Fluor position peaked at $2M in Q2 2013.
  • 372 funds tracked by Wall St. Rank held Fluor as of Q3 2023.

Based on Baker Avenue Asset Management's 13F filing for Q3 2023, filed 15 Nov 2023.