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Cornercap Investment Counsel’s Fluor FLR Stock Holding History

Cornercap Investment Counsel’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 		– Sell
-23,595
Closed -$1.03M – 574
2024
Q2 		$1.03M Buy
23,595
+9,556
+68% +$397K 0.17% 220
2024
Q1 		$594K Hold
14,039
– – 0.09% 363
2023
Q4 		$550K Buy
14,039
+326
+2% +$12K 0.09% 390
2023
Q3 		$503K Buy
+13,713
New +$459K 0.09% 388
2016
Q4 		– Sell
-112,698
Closed -$5.78M – 370
2016
Q3 		$5.78M Sell
112,698
-13,855
-11% -$715K 1.05% 28
2016
Q2 		$6.24M Sell
126,553
-9,050
-7% -$471K 1.19% 29
2016
Q1 		$7.28M Sell
135,603
-345
-0.3% -$16.2K 1.37% 25
2015
Q4 		$6.42M Buy
135,948
+1,075
+0.8% +$50.6K 1.22% 36
2015
Q3 		$5.71M Sell
134,873
-1,345
-1% -$63.1K 1.13% 43
2015
Q2 		$7.22M Buy
136,218
+140
+0.1% +$8.09K 1.29% 39
2015
Q1 		$7.78M Buy
136,078
+9,948
+8% +$565K 1.37% 33
2014
Q4 		$7.65M Buy
+126,130
New +$7.97M 1.31% 35

Other funds holding FLR

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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return
Brown Advisory
Brown Advisory Baltimore, Maryland $60.9B AUM 15.24% 1-Year Est. Return

Cornercap Investment Counsel's FLR Position: Q3 2024 in Review

Cornercap Investment Counsel sold out of Fluor (FLR) in Q3 2024, closing a stake of 23,595 shares — an estimated $1.03M sold.

Cornercap Investment Counsel first reported a position in FLR in Q4 2014 and held it in 12 quarters. The position peaked at $7.78M in Q1 2015. 441 funds tracked by Wall St. Rank hold FLR as of Q3 2024.

  • Cornercap Investment Counsel reported no remaining Fluor position as of Q3 2024 after selling out during the quarter.
  • Cornercap Investment Counsel sold 23,595 Fluor shares in Q3 2024, an estimated $1.03M.
  • Cornercap Investment Counsel first reported a position in Fluor in Q4 2014 and held it in 12 quarters.
  • Cornercap Investment Counsel's Fluor position peaked at $7.78M in Q1 2015.
  • 441 funds tracked by Wall St. Rank held Fluor as of Q3 2024.

Based on Cornercap Investment Counsel's 13F filing for Q3 2024, filed 6 Nov 2024.