Corient Capital Partners’s Fluor FLR Stock Holding History

Corient Capital Partners’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 Q3	$222K	Hold	9,109	–	–	0.02%	578
2022 Q2	$222K	Sell	9,109 -16	-0.2%	-$430	0.02%	589
2022 Q1	$262K	Sell	9,125 -30	-0.3%	-$724	0.02%	594
2021 Q4	$227K	Buy	+9,155	New	+$195K	0.02%	621
2018 Q4	–	Sell	-55,741	Closed	-$3.24M	–	308
2018 Q3	$3.24M	Hold	55,741	–	–	0.54%	45
2018 Q2	$2.72M	Buy	55,741 +5,154	+10%	+$270K	0.47%	65
2018 Q1	$2.9M	Sell	50,587 -12,846	-20%	-$737K	0.53%	43
2017 Q4	$3.28M	Sell	63,433 -2,602	-4%	-$121K	0.56%	37
2017 Q3	$2.78M	Buy	+66,035	New	+$2.74M	0.53%	45
2017 Q2	–	Sell	-3,881	Closed	-$204K	–	307
2017 Q1	$204K	Sell	3,881 -317	-8%	-$17.3K	0.03%	293
2016 Q4	$220K	Sell	4,198 -2,754	-40%	-$143K	0.04%	291
2016 Q3	$357K	Buy	+6,952	New	+$359K	0.07%	231

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

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

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

RCMNY

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

ACA

Anchor Capital Advisors Boston, Massachusetts $3.51B AUM 16.99% 1-Year Est. Return

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

Corient Capital Partners's FLR Position: Q3 2022 in Review

Corient Capital Partners held its Fluor (FLR) position steady in Q3 2022 at 9,109 shares worth $222K. The position accounts for 0.02% of the portfolio, ranked #578.

Corient Capital Partners first reported a position in FLR in Q3 2016 and has held it in 12 quarters since. The position peaked at $3.28M in Q4 2017. 322 funds tracked by Wall St. Rank hold FLR as of Q3 2022.

Corient Capital Partners held 9,109 shares of Fluor worth $222K as of Q3 2022.
Corient Capital Partners left its Fluor share count unchanged in Q3 2022.
Fluor made up 0.02% of Corient Capital Partners's portfolio in Q3 2022, its #578 holding.
Corient Capital Partners first reported a position in Fluor in Q3 2016 and has held it in 12 quarters since.
Corient Capital Partners's Fluor position peaked at $3.28M in Q4 2017.
322 funds tracked by Wall St. Rank held Fluor as of Q3 2022.

Based on Corient Capital Partners's 13F filing for Q3 2022, filed 14 Nov 2022.