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Concourse Financial Group Securities’s Fluor FLR Stock Holding History

Concourse Financial Group Securities’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
2023
Q2 		– Sell
-254
Closed -$7.29K – 2376
2023
Q1 		$7.85K Hold
254
– – ﹤0.01% 1732
2022
Q4 		$8.8K Hold
254
– – ﹤0.01% 1697
2022
Q3 		$6K Hold
254
– – ﹤0.01% 1597
2022
Q2 		$6K Buy
+254
New +$6.83K ﹤0.01% 1800
2020
Q3 		– Sell
-1,404
Closed -$14.8K – 2189
2020
Q2 		$17K Buy
1,404
+274
+24% +$2.87K ﹤0.01% 1350
2020
Q1 		$8K Buy
1,130
+157
+16% +$2.19K ﹤0.01% 1521
2019
Q4 		$18K Sell
973
-8
-0.8% -$145 ﹤0.01% 1281
2019
Q3 		$19K Sell
981
-171
-15% -$4.08K ﹤0.01% 975
2019
Q2 		$39K Buy
1,152
+946
+459% +$31.7K ﹤0.01% 955
2019
Q1 		$7K Buy
206
+2
+1% +$73 ﹤0.01% 1629
2018
Q4 		$6K Buy
+204
New +$8.8K ﹤0.01% 1579

Other funds holding FLR

Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Morgan Stanley
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

Concourse Financial Group Securities's FLR Position: Q2 2023 in Review

Concourse Financial Group Securities sold out of Fluor (FLR) in Q2 2023, closing a stake of 254 shares — an estimated $7.29K sold.

Concourse Financial Group Securities first reported a position in FLR in Q4 2018 and held it in 11 quarters. The position peaked at $39K in Q2 2019. 334 funds tracked by Wall St. Rank hold FLR as of Q2 2023.

  • Concourse Financial Group Securities reported no remaining Fluor position as of Q2 2023 after selling out during the quarter.
  • Concourse Financial Group Securities sold 254 Fluor shares in Q2 2023, an estimated $7.29K.
  • Concourse Financial Group Securities first reported a position in Fluor in Q4 2018 and held it in 11 quarters.
  • Concourse Financial Group Securities's Fluor position peaked at $39K in Q2 2019.
  • 334 funds tracked by Wall St. Rank held Fluor as of Q2 2023.

Based on Concourse Financial Group Securities's 13F filing for Q2 2023, filed 10 Aug 2023.