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Barrett Asset Management’s Fluor FLR Stock Holding History

Barrett 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
2022
Q1 		– Sell
-166
Closed -$4K – 310
2021
Q4 		$4K Buy
+166
New +$3.53K ﹤0.01% 567
2013
Q4 		– Sell
-50
Closed -$4K – 329
2013
Q3 		$4K Hold
50
– – ﹤0.01% 324
2013
Q2 		$3K Buy
+50
New +$3.04K ﹤0.01% 327

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
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
ACA
Anchor Capital Advisors Boston, Massachusetts $3.51B AUM 16.99% 1-Year Est. Return
RCMNY
Rubric Capital Management (New York) New York $9.44B AUM 68.42% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Barrett Asset Management's FLR Position: Q1 2022 in Review

Barrett Asset Management sold out of Fluor (FLR) in Q1 2022, closing a stake of 166 shares — an estimated $4K sold.

Barrett Asset Management first reported a position in FLR in Q2 2013 and held it in 3 quarters. The position peaked at $4K in Q4 2021. 361 funds tracked by Wall St. Rank hold FLR as of Q1 2022.

  • Barrett Asset Management reported no remaining Fluor position as of Q1 2022 after selling out during the quarter.
  • Barrett Asset Management sold 166 Fluor shares in Q1 2022, an estimated $4K.
  • Barrett Asset Management first reported a position in Fluor in Q2 2013 and held it in 3 quarters.
  • Barrett Asset Management's Fluor position peaked at $4K in Q4 2021.
  • 361 funds tracked by Wall St. Rank held Fluor as of Q1 2022.

Based on Barrett Asset Management's 13F filing for Q1 2022, filed 16 May 2022.