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Balentine LLC’s Fluor FLR Stock Holding History

Balentine LLC’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
2018
Q4 		– Sell
-111
Closed -$6K – 445
2018
Q3 		$6K Buy
+111
New +$6.05K ﹤0.01% 294
2018
Q1 		– Sell
-2,799
Closed -$145K – 227
2017
Q4 		$145K Hold
2,799
– – 0.01% 154
2017
Q3 		$118K Buy
2,799
+1,393
+99% +$57.8K 0.01% 164
2017
Q2 		$64K Hold
1,406
– – 0.01% 213
2017
Q1 		$74K Hold
1,406
– – 0.01% 189
2016
Q4 		$74K Hold
1,406
– – 0.01% 175
2016
Q3 		$72K Buy
+1,406
New +$72.6K 0.01% 143
2015
Q2 		– Sell
-50
Closed -$3K – 384
2015
Q1 		$3K Buy
+50
New +$2.84K ﹤0.01% 325

Other funds holding FLR

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $121B AUM 27.52% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $63.1B AUM 35.51% 1-Year Est. Return
Caisse de Depot et Placement du Quebec (CDPQ)
Caisse de Depot et Placement du Quebec (CDPQ) Montreal, Quebec, Canada $70.2B AUM 30.95% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
SSM
Sound Shore Management Greenwich, Connecticut $3.25B AUM 28.47% 1-Year Est. Return

Balentine LLC's FLR Position: Q4 2018 in Review

Balentine LLC sold out of Fluor (FLR) in Q4 2018, closing a stake of 111 shares — an estimated $6K sold.

Balentine LLC first reported a position in FLR in Q1 2015 and held it in 8 quarters. The position peaked at $145K in Q4 2017. 460 funds tracked by Wall St. Rank hold FLR as of Q4 2018.

  • Balentine LLC reported no remaining Fluor position as of Q4 2018 after selling out during the quarter.
  • Balentine LLC sold 111 Fluor shares in Q4 2018, an estimated $6K.
  • Balentine LLC first reported a position in Fluor in Q1 2015 and held it in 8 quarters.
  • Balentine LLC's Fluor position peaked at $145K in Q4 2017.
  • 460 funds tracked by Wall St. Rank held Fluor as of Q4 2018.

Based on Balentine LLC's 13F filing for Q4 2018, filed 13 Feb 2019.