Davenport & Co’s Fluor FLR Stock Holding History

Davenport & Co’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 Q2	–	Sell	-5,700	Closed	-$241K	–	1131
2024 Q1	$241K	Buy	+5,700	New	+$219K	﹤0.01%	1015
2022 Q4	–	Sell	-8,600	Closed	-$214K	–	1008
2022 Q3	$214K	Buy	+8,600	New	+$219K	﹤0.01%	905
2016 Q2	–	Sell	-4,410	Closed	-$237K	–	605
2016 Q1	$237K	Hold	4,410	–	–	﹤0.01%	502
2015 Q4	$208K	Buy	+4,410	New	+$208K	﹤0.01%	531
2015 Q3	–	Sell	-6,434	Closed	-$341K	–	604
2015 Q2	$341K	Sell	6,434 -200	-3%	-$11.6K	0.01%	446
2015 Q1	$379K	Buy	6,634 +1,100	+20%	+$62.5K	0.01%	437
2014 Q4	$336K	Sell	5,534 -1,200	-18%	-$75.9K	0.01%	446
2014 Q3	$450K	Sell	6,734 -280	-4%	-$20.6K	0.01%	378
2014 Q2	$539K	Hold	7,014	–	–	0.01%	361
2014 Q1	$545K	Hold	7,014	–	–	0.01%	354
2013 Q4	$563K	Hold	7,014	–	–	0.01%	349
2013 Q3	$498K	Sell	7,014 -2,700	-28%	-$175K	0.01%	350
2013 Q2	$576K	Buy	+9,714	New	+$590K	0.01%	290

Other funds holding FLR

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Davenport & Co's FLR Position: Q2 2024 in Review

Davenport & Co sold out of Fluor (FLR) in Q2 2024, closing a stake of 5,700 shares — an estimated $241K sold.

Davenport & Co first reported a position in FLR in Q2 2013 and held it in 13 quarters. The position peaked at $576K in Q2 2013. 401 funds tracked by Wall St. Rank hold FLR as of Q2 2024.

Davenport & Co reported no remaining Fluor position as of Q2 2024 after selling out during the quarter.
Davenport & Co sold 5,700 Fluor shares in Q2 2024, an estimated $241K.
Davenport & Co first reported a position in Fluor in Q2 2013 and held it in 13 quarters.
Davenport & Co's Fluor position peaked at $576K in Q2 2013.
401 funds tracked by Wall St. Rank held Fluor as of Q2 2024.

Based on Davenport & Co's 13F filing for Q2 2024, filed 6 Aug 2024.