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D.J. St. Germain’s Fluor FLR Stock Holding History

D.J. St. Germain’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
Q4 		– Sell
-218
Closed -$10.4K – 844
2024
Q3 		$10.4K Hold
218
– – ﹤0.01% 539
2024
Q2 		$9.49K Buy
218
+178
+445% +$7.4K ﹤0.01% 541
2024
Q1 		$1.69K Hold
40
– – ﹤0.01% 695
2023
Q4 		$1.57K Hold
40
– – ﹤0.01% 702
2023
Q3 		$1.47K Hold
40
– – ﹤0.01% 676
2023
Q2 		$1.18K Buy
+40
New +$1.15K ﹤0.01% 667
2019
Q3 		– Sell
-56,608
Closed -$1.91M – 187
2019
Q2 		$1.91M Sell
56,608
-4,355
-7% -$146K 0.21% 71
2019
Q1 		$2.24M Sell
60,963
-14,476
-19% -$529K 0.24% 69
2018
Q4 		$2.43M Sell
75,439
-19,719
-21% -$851K 0.29% 67
2018
Q3 		$5.53M Sell
95,158
-2,955
-3% -$161K 0.62% 48
2018
Q2 		$4.79M Sell
98,113
-4,295
-4% -$225K 0.57% 50
2018
Q1 		$5.86M Sell
102,408
-103,933
-50% -$5.96M 0.74% 47
2017
Q4 		$10.7M Sell
206,341
-56,954
-22% -$2.65M 1.27% 33
2017
Q3 		$11.1M Buy
263,295
+901
+0.3% +$37.4K 1.39% 28
2017
Q2 		$12M Sell
262,394
-717
-0.3% -$34.3K 1.61% 26
2017
Q1 		$13.8M Sell
263,111
-2,810
-1% -$153K 1.93% 21
2016
Q4 		$14M Sell
265,921
-3,945
-1% -$205K 1.89% 17
2016
Q3 		$13.8M Sell
269,866
-1,140
-0.4% -$58.8K 1.93% 19
2016
Q2 		$13.4M Buy
271,006
+2,451
+0.9% +$127K 1.87% 21
2016
Q1 		$14.4M Sell
268,555
-735
-0.3% -$34.6K 2.06% 14
2015
Q4 		$12.7M Sell
269,290
-320
-0.1% -$15.1K 1.91% 21
2015
Q3 		$11.4M Buy
269,610
+48,710
+22% +$2.29M 1.91% 23
2015
Q2 		$11.7M Buy
220,900
+5,070
+2% +$293K 1.77% 28
2015
Q1 		$12.3M Buy
+215,830
New +$12.3M 1.78% 26

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
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
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

D.J. St. Germain's FLR Position: Q4 2024 in Review

D.J. St. Germain sold out of Fluor (FLR) in Q4 2024, closing a stake of 218 shares — an estimated $10.4K sold.

D.J. St. Germain first reported a position in FLR in Q1 2015 and held it in 24 quarters. The position peaked at $14.4M in Q1 2016. 456 funds tracked by Wall St. Rank hold FLR as of Q4 2024.

  • D.J. St. Germain reported no remaining Fluor position as of Q4 2024 after selling out during the quarter.
  • D.J. St. Germain sold 218 Fluor shares in Q4 2024, an estimated $10.4K.
  • D.J. St. Germain first reported a position in Fluor in Q1 2015 and held it in 24 quarters.
  • D.J. St. Germain's Fluor position peaked at $14.4M in Q1 2016.
  • 456 funds tracked by Wall St. Rank held Fluor as of Q4 2024.

Based on D.J. St. Germain's 13F filing for Q4 2024, filed 10 Jan 2025.