BS
FLR icon

Boenning & Scattergood’s Fluor FLR Stock Holding History

Boenning & Scattergood’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
2019
Q3 		– Sell
-7,187
Closed -$242K – 271
2019
Q2 		$242K Buy
7,187
+1,300
+22% +$43.5K 0.07% 247
2019
Q1 		$217K Buy
+5,887
New +$215K 0.07% 261
2018
Q4 		– Sell
-4,157
Closed -$242K – 266
2018
Q3 		$242K Sell
4,157
-7,320
-64% -$399K 0.08% 238
2018
Q2 		$560K Buy
+11,477
New +$601K 0.18% 145

Other funds holding FLR

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $121B AUM 27.52% 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
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $34.3B AUM 22.63% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return
Two Sigma Advisers
Two Sigma Advisers New York $51.4B AUM 31.07% 1-Year Est. Return

Boenning & Scattergood's FLR Position: Q3 2019 in Review

Boenning & Scattergood sold out of Fluor (FLR) in Q3 2019, closing a stake of 7,187 shares — an estimated $242K sold.

Boenning & Scattergood first reported a position in FLR in Q2 2018 and held it in 4 quarters. The position peaked at $560K in Q2 2018. 343 funds tracked by Wall St. Rank hold FLR as of Q3 2019.

  • Boenning & Scattergood reported no remaining Fluor position as of Q3 2019 after selling out during the quarter.
  • Boenning & Scattergood sold 7,187 Fluor shares in Q3 2019, an estimated $242K.
  • Boenning & Scattergood first reported a position in Fluor in Q2 2018 and held it in 4 quarters.
  • Boenning & Scattergood's Fluor position peaked at $560K in Q2 2018.
  • 343 funds tracked by Wall St. Rank held Fluor as of Q3 2019.

Based on Boenning & Scattergood's 13F filing for Q3 2019, filed 15 Oct 2019.