Carmichael Hill & Associates’s Fluor FLR Stock Holding History

Carmichael Hill & Associates’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 Q4	–	Sell	-300	Closed	-$7K	–	808
2022 Q3	$7K	Hold	300	–	–	﹤0.01%	625
2022 Q2	$7K	Hold	300	–	–	﹤0.01%	611
2022 Q1	$9K	Hold	300	–	–	﹤0.01%	614
2021 Q4	$7K	Hold	300	–	–	﹤0.01%	663
2021 Q3	$5K	Hold	300	–	–	﹤0.01%	690
2021 Q2	$5K	Hold	300	–	–	﹤0.01%	672
2021 Q1	$7K	Hold	300	–	–	﹤0.01%	616
2020 Q4	$5K	Hold	300	–	–	﹤0.01%	623
2020 Q3	$3K	Hold	300	–	–	﹤0.01%	630
2020 Q2	$4K	Buy	+300	New	+$3.15K	﹤0.01%	567

Other funds holding FLR

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

RCMNY

Rubric Capital Management (New York) New York $9.44B AUM 68.42% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

Carmichael Hill & Associates's FLR Position: Q4 2022 in Review

Carmichael Hill & Associates sold out of Fluor (FLR) in Q4 2022, closing a stake of 300 shares — an estimated $7K sold.

Carmichael Hill & Associates first reported a position in FLR in Q2 2020 and held it in 10 quarters. The position peaked at $9K in Q1 2022. 374 funds tracked by Wall St. Rank hold FLR as of Q4 2022.

Carmichael Hill & Associates reported no remaining Fluor position as of Q4 2022 after selling out during the quarter.
Carmichael Hill & Associates sold 300 Fluor shares in Q4 2022, an estimated $7K.
Carmichael Hill & Associates first reported a position in Fluor in Q2 2020 and held it in 10 quarters.
Carmichael Hill & Associates's Fluor position peaked at $9K in Q1 2022.
374 funds tracked by Wall St. Rank held Fluor as of Q4 2022.

Based on Carmichael Hill & Associates's 13F filing for Q4 2022, filed 14 Feb 2023.