CMP
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Coston McIsaac & Partners’s Fluor FLR Stock Holding History

Coston McIsaac & 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
2023
Q3 		– Sell
-24
Closed – – 739
2023
Q2 		$0 Hold
24
– – ﹤0.01% 788
2023
Q1 		$0 Hold
24
– – ﹤0.01% 816
2022
Q4 		$0 Hold
24
– – ﹤0.01% 780
2022
Q3 		$0 Hold
24
– – ﹤0.01% 698
2022
Q2 		$1K Buy
+24
New +$645 ﹤0.01% 452

Other funds holding FLR

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 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
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Coston McIsaac & Partners's FLR Position: Q3 2023 in Review

Coston McIsaac & Partners sold out of Fluor (FLR) in Q3 2023, closing a stake of 24 shares.

Coston McIsaac & Partners first reported a position in FLR in Q2 2022 and held it in 5 quarters. The position peaked at $1K in Q2 2022. 372 funds tracked by Wall St. Rank hold FLR as of Q3 2023.

  • Coston McIsaac & Partners reported no remaining Fluor position as of Q3 2023 after selling out during the quarter.
  • Coston McIsaac & Partners sold 24 Fluor shares in Q3 2023.
  • Coston McIsaac & Partners first reported a position in Fluor in Q2 2022 and held it in 5 quarters.
  • Coston McIsaac & Partners's Fluor position peaked at $1K in Q2 2022.
  • 372 funds tracked by Wall St. Rank held Fluor as of Q3 2023.

Based on Coston McIsaac & Partners's 13F filing for Q3 2023, filed 14 Nov 2023.