DWA
FLR icon

Dorsey Wright & Associates’s Fluor FLR Stock Holding History

Dorsey Wright & Associates’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
-127,128
Closed -$3.93M – 309
2023
Q1 		$3.93M Sell
127,128
-4,497
-3% -$155K 1.19% 17
2022
Q4 		$4.56M Buy
+131,625
New +$4.2M 1.33% 14
2022
Q2 		$1.46M Buy
+60,096
New +$1.61M 0.43% 94

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

Dorsey Wright & Associates's FLR Position: Q2 2023 in Review

Dorsey Wright & Associates sold out of Fluor (FLR) in Q2 2023, closing a stake of 127,128 shares — an estimated $3.93M sold.

Dorsey Wright & Associates first reported a position in FLR in Q2 2022 and held it in 3 quarters. The position peaked at $4.56M in Q4 2022. 334 funds tracked by Wall St. Rank hold FLR as of Q2 2023.

  • Dorsey Wright & Associates reported no remaining Fluor position as of Q2 2023 after selling out during the quarter.
  • Dorsey Wright & Associates sold 127,128 Fluor shares in Q2 2023, an estimated $3.93M.
  • Dorsey Wright & Associates first reported a position in Fluor in Q2 2022 and held it in 3 quarters.
  • Dorsey Wright & Associates's Fluor position peaked at $4.56M in Q4 2022.
  • 334 funds tracked by Wall St. Rank held Fluor as of Q2 2023.

Based on Dorsey Wright & Associates's 13F filing for Q2 2023, filed 26 Jul 2023.