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CWA Asset Management Group’s Fluor FLR Stock Holding History

CWA Asset Management Group’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
2021
Q3 		– Sell
-196,541
Closed -$3.46M – 292
2021
Q2 		$3.46M Buy
+196,541
New +$4.05M 0.28% 88

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
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 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
ACA
Anchor Capital Advisors Boston, Massachusetts $3.51B AUM 16.99% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

CWA Asset Management Group's FLR Position: Q3 2021 in Review

CWA Asset Management Group sold out of Fluor (FLR) in Q3 2021, closing a stake of 196,541 shares — an estimated $3.46M sold.

CWA Asset Management Group first reported a position in FLR in Q2 2021 and held it in 1 quarter. The position peaked at $3.46M in Q2 2021. 278 funds tracked by Wall St. Rank hold FLR as of Q3 2021.

  • CWA Asset Management Group reported no remaining Fluor position as of Q3 2021 after selling out during the quarter.
  • CWA Asset Management Group sold 196,541 Fluor shares in Q3 2021, an estimated $3.46M.
  • CWA Asset Management Group first reported a position in Fluor in Q2 2021 and held it in 1 quarter.
  • CWA Asset Management Group's Fluor position peaked at $3.46M in Q2 2021.
  • 278 funds tracked by Wall St. Rank held Fluor as of Q3 2021.

Based on CWA Asset Management Group's 13F filing for Q3 2021, filed 12 Nov 2021.