ClariVest Asset Management’s Fluor FLR Stock Holding History

ClariVest 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
2024 Q3	$3.38M	Hold	77,587	–	–	0.34%	56
2024 Q2	$3.38M	Buy	77,587 +233	+0.3%	+$9.69K	0.34%	56
2024 Q1	$3.27M	Sell	77,354 -84	-0.1%	-$3.22K	0.34%	63
2023 Q4	$3.03M	Sell	77,438 -14,605	-16%	-$540K	0.17%	93
2023 Q3	$3.38M	Buy	92,043 +47,682	+107%	+$1.6M	0.18%	85
2023 Q2	$1.31M	Sell	44,361 -3,300	-7%	-$94.7K	0.07%	192
2023 Q1	$1.47M	Buy	47,661 +7,584	+19%	+$261K	0.07%	218
2022 Q4	$1.39M	Buy	+40,077	New	+$1.28M	0.07%	226

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

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

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

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

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

Brown Advisory Baltimore, Maryland $64.6B AUM 18.98% 1-Year Est. Return

ClariVest Asset Management's FLR Position: Q3 2024 in Review

ClariVest Asset Management held its Fluor (FLR) position steady in Q3 2024 at 77,587 shares worth $3.38M. The position accounts for 0.34% of the portfolio, ranked #56.

ClariVest Asset Management first reported a position in FLR in Q4 2022 and has held it in 8 quarters since. The position peaked at $3.38M in Q3 2023. 441 funds tracked by Wall St. Rank hold FLR as of Q3 2024.

ClariVest Asset Management held 77,587 shares of Fluor worth $3.38M as of Q3 2024.
ClariVest Asset Management left its Fluor share count unchanged in Q3 2024.
Fluor made up 0.34% of ClariVest Asset Management's portfolio in Q3 2024, its #56 holding.
ClariVest Asset Management first reported a position in Fluor in Q4 2022 and has held it in 8 quarters since.
ClariVest Asset Management's Fluor position peaked at $3.38M in Q3 2023.
441 funds tracked by Wall St. Rank held Fluor as of Q3 2024.

Based on ClariVest Asset Management's 13F filing for Q3 2024, filed 12 Nov 2024.