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D.L. Carlson Investment Group’s Fluor FLR Stock Holding History

D.L. Carlson Investment 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
2023
Q2 		– Sell
-231,488
Closed -$7.16M – 142
2023
Q1 		$7.16M Sell
231,488
-20,505
-8% -$705K 1.62% 17
2022
Q4 		$8.73M Sell
251,993
-32,988
-12% -$1.05M 1.87% 14
2022
Q3 		$7.09M Buy
284,981
+1,298
+0.5% +$33.1K 1.54% 16
2022
Q2 		$6.91M Buy
283,683
+79,499
+39% +$2.14M 1.46% 18
2022
Q1 		$5.86M Buy
+204,184
New +$4.93M 0.97% 39

Other funds holding FLR

Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
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
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
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
RCMNY
Rubric Capital Management (New York) New York $9.44B AUM 68.42% 1-Year Est. Return

D.L. Carlson Investment Group's FLR Position: Q2 2023 in Review

D.L. Carlson Investment Group sold out of Fluor (FLR) in Q2 2023, closing a stake of 231,488 shares — an estimated $7.16M sold.

D.L. Carlson Investment Group first reported a position in FLR in Q1 2022 and held it in 5 quarters. The position peaked at $8.73M in Q4 2022. 334 funds tracked by Wall St. Rank hold FLR as of Q2 2023.

  • D.L. Carlson Investment Group reported no remaining Fluor position as of Q2 2023 after selling out during the quarter.
  • D.L. Carlson Investment Group sold 231,488 Fluor shares in Q2 2023, an estimated $7.16M.
  • D.L. Carlson Investment Group first reported a position in Fluor in Q1 2022 and held it in 5 quarters.
  • D.L. Carlson Investment Group's Fluor position peaked at $8.73M in Q4 2022.
  • 334 funds tracked by Wall St. Rank held Fluor as of Q2 2023.

Based on D.L. Carlson Investment Group's 13F filing for Q2 2023, filed 9 Aug 2023.