BL
FLR icon

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 $5.72T AUM 30.48% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return
Caisse de Depot et Placement du Quebec (CDPQ)
Caisse de Depot et Placement du Quebec (CDPQ) Montreal, Quebec, Canada $62.4B AUM 23.7% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
SSM
Sound Shore Management Greenwich, Connecticut $2.98B AUM 22.67% 1-Year Est. Return