CCM
FLR icon

Covington Capital Management’s Fluor FLR Stock Holding History

Covington Capital Management’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 		$6K Hold
225
– – ﹤0.01% 892
2022
Q2 		$5K Hold
225
– – ﹤0.01% 900
2022
Q1 		$6K Hold
225
– – ﹤0.01% 910
2021
Q4 		$6K Hold
225
– – ﹤0.01% 844
2021
Q3 		$4K Sell
225
-200
-47% -$3.28K ﹤0.01% 912
2021
Q2 		$8K Buy
425
+75
+21% +$1.54K ﹤0.01% 800
2021
Q1 		$8K Buy
350
+75
+27% +$1.46K ﹤0.01% 704
2020
Q4 		$4K Buy
275
+50
+22% +$708 ﹤0.01% 729
2020
Q3 		$2K Hold
225
– – ﹤0.01% 733
2020
Q2 		$3K Hold
225
– – ﹤0.01% 716
2020
Q1 		$2K Sell
225
-1,200
-84% -$16.7K ﹤0.01% 720
2019
Q4 		$27K Sell
1,425
-500
-26% -$9.09K ﹤0.01% 555
2019
Q3 		$37K Hold
1,925
– – ﹤0.01% 479
2019
Q2 		$65K Sell
1,925
-1,850
-49% -$62K ﹤0.01% 398
2019
Q1 		$139K Sell
3,775
-200
-5% -$7.31K 0.01% 303
2018
Q4 		$128K Sell
3,975
-400
-9% -$17.3K 0.01% 306
2018
Q3 		$254K Sell
4,375
-750
-15% -$40.9K 0.02% 261
2018
Q2 		$250K Sell
5,125
-5,500
-52% -$288K 0.02% 263
2018
Q1 		$608K Buy
10,625
+300
+3% +$17.2K 0.04% 212
2017
Q4 		$533K Buy
10,325
+2,150
+26% +$100K 0.03% 221
2017
Q3 		$344K Sell
8,175
-450
-5% -$18.7K 0.02% 246
2017
Q2 		$395K Buy
+8,625
New +$413K 0.03% 201

Other funds holding FLR

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 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
State Street
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
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Covington Capital Management's FLR Position: Q3 2022 in Review

Covington Capital Management held its Fluor (FLR) position steady in Q3 2022 at 225 shares worth $6K. The position accounts for ﹤0.01% of the portfolio, ranked #892.

Covington Capital Management first reported a position in FLR in Q2 2017 and has held it in 22 quarters since. The position peaked at $608K in Q1 2018. 322 funds tracked by Wall St. Rank hold FLR as of Q3 2022.

  • Covington Capital Management held 225 shares of Fluor worth $6K as of Q3 2022.
  • Covington Capital Management left its Fluor share count unchanged in Q3 2022.
  • Fluor made up ﹤0.01% of Covington Capital Management's portfolio in Q3 2022, its #892 holding.
  • Covington Capital Management first reported a position in Fluor in Q2 2017 and has held it in 22 quarters since.
  • Covington Capital Management's Fluor position peaked at $608K in Q1 2018.
  • 322 funds tracked by Wall St. Rank held Fluor as of Q3 2022.

Based on Covington Capital Management's 13F filing for Q3 2022, filed 15 Nov 2022.