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Delphia (USA)’s Fluor FLR Stock Holding History

Delphia (USA)’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
Q1 		– Sell
-6,464
Closed -$224K – 286
2022
Q4 		$224K Buy
+6,464
New +$206K 0.26% 173
2022
Q3 		– Sell
-9,964
Closed -$243K – 329
2022
Q2 		$243K Sell
9,964
-2,666
-21% -$71.6K 0.17% 231
2022
Q1 		$362K Buy
12,630
+3,892
+45% +$93.9K 0.27% 135
2021
Q4 		$216K Buy
+8,738
New +$186K 0.23% 198

Other funds holding FLR

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 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
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 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

Delphia (USA)'s FLR Position: Q1 2023 in Review

Delphia (USA) sold out of Fluor (FLR) in Q1 2023, closing a stake of 6,464 shares — an estimated $224K sold.

Delphia (USA) first reported a position in FLR in Q4 2021 and held it in 4 quarters. The position peaked at $362K in Q1 2022. 365 funds tracked by Wall St. Rank hold FLR as of Q1 2023.

  • Delphia (USA) reported no remaining Fluor position as of Q1 2023 after selling out during the quarter.
  • Delphia (USA) sold 6,464 Fluor shares in Q1 2023, an estimated $224K.
  • Delphia (USA) first reported a position in Fluor in Q4 2021 and held it in 4 quarters.
  • Delphia (USA)'s Fluor position peaked at $362K in Q1 2022.
  • 365 funds tracked by Wall St. Rank held Fluor as of Q1 2023.

Based on Delphia (USA)'s 13F filing for Q1 2023, filed 15 May 2023.