Carroll Financial Associates’s Fluor FLR Stock Holding History

Carroll Financial 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
2021 Q2	–	Sell	-6,145	Closed	-$141K	–	1732
2021 Q1	$141K	Buy	+6,145	New	+$119K	0.01%	482
2019 Q4	–	Sell	-178	Closed	-$3K	–	1581
2019 Q3	$3K	Hold	178	–	–	﹤0.01%	1276
2019 Q2	$5K	Hold	178	–	–	﹤0.01%	1192
2019 Q1	$6K	Hold	178	–	–	﹤0.01%	1068
2018 Q4	$6K	Hold	178	–	–	﹤0.01%	981
2018 Q3	$10K	Hold	178	–	–	﹤0.01%	887
2018 Q2	$8K	Hold	178	–	–	﹤0.01%	899
2018 Q1	$10K	Hold	178	–	–	﹤0.01%	831
2017 Q4	$9K	Hold	178	–	–	﹤0.01%	848
2017 Q3	$7K	Hold	178	–	–	﹤0.01%	893
2017 Q2	$8K	Buy	178 +20	+13%	+$957	﹤0.01%	885
2017 Q1	$8K	Hold	158	–	–	﹤0.01%	888
2016 Q4	$8K	Hold	158	–	–	﹤0.01%	846
2016 Q3	$8K	Hold	158	–	–	﹤0.01%	860
2016 Q2	$7K	Hold	158	–	–	﹤0.01%	860
2016 Q1	$8K	Hold	158	–	–	﹤0.01%	811
2015 Q4	$7K	Buy	+158	New	+$7.43K	﹤0.01%	800
2015 Q3	–	Sell	-137	Closed	-$7K	–	1100
2015 Q2	$7K	Buy	137 +34	+33%	+$1.96K	﹤0.01%	781
2015 Q1	$6K	Hold	103	–	–	﹤0.01%	601
2014 Q4	$6K	Hold	103	–	–	﹤0.01%	548
2014 Q3	$6K	Sell	103 -92	-47%	-$6.77K	﹤0.01%	633
2014 Q2	$15K	Buy	195 +60	+44%	+$4.57K	﹤0.01%	524
2014 Q1	$10K	Hold	135	–	–	﹤0.01%	533
2013 Q4	$10K	Hold	135	–	–	﹤0.01%	504
2013 Q3	$9K	Hold	135	–	–	﹤0.01%	541
2013 Q2	$8K	Buy	+135	New	+$8.2K	﹤0.01%	440

Other funds holding FLR

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Hotchkis & Wiley Capital Management Los Angeles, California $34.3B AUM 22.63% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

ACA

Anchor Capital Advisors Boston, Massachusetts $3.56B AUM 21.74% 1-Year Est. Return

PPA

Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Carroll Financial Associates's FLR Position: Q2 2021 in Review

Carroll Financial Associates sold out of Fluor (FLR) in Q2 2021, closing a stake of 6,145 shares — an estimated $141K sold.

Carroll Financial Associates first reported a position in FLR in Q2 2013 and held it in 26 quarters. The position peaked at $141K in Q1 2021. 292 funds tracked by Wall St. Rank hold FLR as of Q2 2021.

Carroll Financial Associates reported no remaining Fluor position as of Q2 2021 after selling out during the quarter.
Carroll Financial Associates sold 6,145 Fluor shares in Q2 2021, an estimated $141K.
Carroll Financial Associates first reported a position in Fluor in Q2 2013 and held it in 26 quarters.
Carroll Financial Associates's Fluor position peaked at $141K in Q1 2021.
292 funds tracked by Wall St. Rank held Fluor as of Q2 2021.

Based on Carroll Financial Associates's 13F filing for Q2 2021, filed 13 Jul 2021.