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Bartlett & Co’s Fluor FLR Stock Holding History

Bartlett & Co’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
Q4 		$3K Buy
+80
New +$2.96K ﹤0.01% 1120
2019
Q3 		– Sell
-129
Closed -$4K – 880
2019
Q2 		$4K Buy
+129
New +$4.32K ﹤0.01% 637
2015
Q4 		– Sell
-100
Closed -$4K – 755
2015
Q3 		$4K Buy
+100
New +$4.69K ﹤0.01% 671

Other funds holding FLR

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 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
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Bartlett & Co's FLR Position: Q4 2023 in Review

Bartlett & Co opened a new position in Fluor (FLR) in Q4 2023: 80 shares worth $3K. The stake represents ﹤0.01% of the portfolio and ranks #1120 among its holdings. This is a return to the name: Bartlett & Co previously reported a position in FLR as recently as Q2 2019.

Bartlett & Co first reported a position in FLR in Q3 2015 and has held it in 3 quarters since. The position peaked at $4K in Q2 2019. 390 funds tracked by Wall St. Rank hold FLR as of Q4 2023.

  • Bartlett & Co held 80 shares of Fluor worth $3K as of Q4 2023.
  • Fluor was a new Bartlett & Co position in Q4 2023.
  • Fluor made up ﹤0.01% of Bartlett & Co's portfolio in Q4 2023, its #1120 holding.
  • Bartlett & Co first reported a position in Fluor in Q3 2015 and has held it in 3 quarters since.
  • Bartlett & Co's Fluor position peaked at $4K in Q2 2019.
  • 390 funds tracked by Wall St. Rank held Fluor as of Q4 2023.

Based on Bartlett & Co's 13F filing for Q4 2023, filed 8 Jan 2024.