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Compagnie Lombard Odier SCmA’s Fluor FLR Stock Holding History

Compagnie Lombard Odier SCmA’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
Q4 		– Sell
-850
Closed -$14K – 694
2021
Q3 		$14K Hold
850
– – ﹤0.01% 584
2021
Q2 		$15K Hold
850
– – ﹤0.01% 569
2021
Q1 		$20K Hold
850
– – ﹤0.01% 573
2020
Q4 		$14K Hold
850
– – ﹤0.01% 522
2020
Q3 		$7K Hold
850
– – ﹤0.01% 482
2020
Q2 		$10K Sell
850
-40,000
-98% -$420K ﹤0.01% 478
2020
Q1 		$282K Buy
+40,850
New +$570K 0.01% 216
2019
Q1 		– Sell
-949
Closed -$31K – 586
2018
Q4 		$31K Hold
949
– – ﹤0.01% 417
2018
Q3 		$55K Hold
949
– – ﹤0.01% 415
2018
Q2 		$46K Sell
949
-3,500
-79% -$183K ﹤0.01% 444
2018
Q1 		$254K Hold
4,449
– – 0.01% 287
2017
Q4 		$230K Hold
4,449
– – 0.01% 305
2017
Q3 		$187K Sell
4,449
-900
-17% -$37.3K 0.01% 375
2017
Q2 		$244K Sell
5,349
-42,000
-89% -$2.01M 0.01% 333
2017
Q1 		$2.49M Sell
47,349
-1,800
-4% -$98.2K 0.08% 156
2016
Q4 		$2.58M Sell
49,149
-200
-0.4% -$10.4K 0.08% 161
2016
Q3 		$2.53M Sell
49,349
-2,451
-5% -$126K 0.07% 165
2016
Q2 		$2.55M Sell
51,800
-1,300
-2% -$67.6K 0.07% 167
2016
Q1 		$2.85M Sell
53,100
-2,149
-4% -$101K 0.09% 138
2015
Q4 		$2.61M Sell
55,249
-1,400
-2% -$65.9K 0.08% 134
2015
Q3 		$2.4M Sell
56,649
-11,185
-16% -$525K 0.1% 137
2015
Q2 		$3.6M Sell
67,834
-6,773
-9% -$391K 0.13% 110
2015
Q1 		$4.26M Buy
74,607
+4,600
+7% +$261K 0.16% 96
2014
Q4 		$4.24M Buy
70,007
+6,532
+10% +$413K 0.2% 78
2014
Q3 		$4.24M Buy
63,475
+25
+0% +$1.84K 0.17% 79
2014
Q2 		$4.88M Sell
63,450
-1,600
-2% -$122K 0.19% 75
2014
Q1 		$5.06M Buy
65,050
+775
+1% +$60.4K 0.21% 72
2013
Q4 		$5.16M Buy
+64,275
New +$4.91M 0.22% 71

Other funds holding FLR

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 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
State Street
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
RCMNY
Rubric Capital Management (New York) New York $10.9B AUM 70.31% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Compagnie Lombard Odier SCmA's FLR Position: Q4 2021 in Review

Compagnie Lombard Odier SCmA sold out of Fluor (FLR) in Q4 2021, closing a stake of 850 shares — an estimated $14K sold.

Compagnie Lombard Odier SCmA first reported a position in FLR in Q4 2013 and held it in 28 quarters. The position peaked at $5.16M in Q4 2013. 315 funds tracked by Wall St. Rank hold FLR as of Q4 2021.

  • Compagnie Lombard Odier SCmA reported no remaining Fluor position as of Q4 2021 after selling out during the quarter.
  • Compagnie Lombard Odier SCmA sold 850 Fluor shares in Q4 2021, an estimated $14K.
  • Compagnie Lombard Odier SCmA first reported a position in Fluor in Q4 2013 and held it in 28 quarters.
  • Compagnie Lombard Odier SCmA's Fluor position peaked at $5.16M in Q4 2013.
  • 315 funds tracked by Wall St. Rank held Fluor as of Q4 2021.

Based on Compagnie Lombard Odier SCmA's 13F filing for Q4 2021, filed 9 Feb 2022.