Duality Advisers’s Fluor FLR Stock Holding History

Duality Advisers’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 Q4	–	Sell	-38,723	Closed	-$1.42M	–	636
2023 Q3	$1.42M	Sell	38,723 -1,285	-3%	-$43K	0.17%	221
2023 Q2	$1.18M	Sell	40,008 -58,406	-59%	-$1.68M	0.15%	247
2023 Q1	$3.04M	Buy	98,414 +61,004	+163%	+$2.1M	0.34%	89
2022 Q4	$1.3M	Sell	37,410 -46,901	-56%	-$1.5M	0.15%	249
2022 Q3	$2.1M	Buy	84,311 +42,038	+99%	+$1.07M	0.23%	172
2022 Q2	$1.03M	Buy	42,273 +31,762	+302%	+$853K	0.1%	346
2022 Q1	$302K	Buy	+10,511	New	+$254K	0.03%	554
2021 Q4	–	Sell	-220,198	Closed	-$3.52M	–	561
2021 Q3	$3.52M	Buy	220,198 +157,070	+249%	+$2.58M	0.27%	147
2021 Q2	$1.12M	Buy	+63,128	New	+$1.3M	0.1%	316
2020 Q4	–	Sell	-250,130	Closed	-$2.2M	–	611
2020 Q3	$2.2M	Sell	250,130 -44,665	-15%	-$470K	0.14%	205
2020 Q2	$3.56M	Buy	+294,795	New	+$3.09M	0.32%	76
2020 Q1	–	Sell	-265,120	Closed	-$5M	–	119
2019 Q4	$5M	Buy	+265,120	New	+$4.82M	0.3%	123
2019 Q1	–	Sell	-85,170	Closed	-$2.74M	–	235
2018 Q4	$2.74M	Buy	+85,170	New	+$3.67M	0.16%	133

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

Morgan Stanley New York $1.66T AUM 25.57% 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

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

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

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

Duality Advisers's FLR Position: Q4 2023 in Review

Duality Advisers sold out of Fluor (FLR) in Q4 2023, closing a stake of 38,723 shares — an estimated $1.42M sold.

Duality Advisers first reported a position in FLR in Q4 2018 and held it in 13 quarters. The position peaked at $5M in Q4 2019. 390 funds tracked by Wall St. Rank hold FLR as of Q4 2023.

Duality Advisers reported no remaining Fluor position as of Q4 2023 after selling out during the quarter.
Duality Advisers sold 38,723 Fluor shares in Q4 2023, an estimated $1.42M.
Duality Advisers first reported a position in Fluor in Q4 2018 and held it in 13 quarters.
Duality Advisers's Fluor position peaked at $5M in Q4 2019.
390 funds tracked by Wall St. Rank held Fluor as of Q4 2023.

Based on Duality Advisers's 13F filing for Q4 2023, filed 1 Feb 2024.