EDRH
FLR icon

Edmond de Rothschild Holding’s Fluor FLR Stock Holding History

Edmond de Rothschild Holding’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
2021
Q2 		– Sell
-80,030
Closed -$1.85M – 804
2021
Q1 		$1.85M Sell
80,030
-234,500
-75% -$4.56M 0.05% 253
2020
Q4 		$5.02M Hold
314,530
– – 0.17% 146
2020
Q3 		$2.77M Sell
314,530
-5,470
-2% -$57.5K 0.11% 174
2020
Q2 		$3.87M Sell
320,000
-461,000
-59% -$4.84M 0.16% 142
2020
Q1 		$5.4M Buy
781,000
+46,000
+6% +$642K 0.28% 101
2019
Q4 		$13.9M Buy
735,000
+42,000
+6% +$763K 0.55% 58
2019
Q3 		$13.3M Buy
693,000
+162,000
+31% +$3.87M 0.53% 54
2019
Q2 		$17.9M Sell
531,000
-70,000
-12% -$2.34M 0.67% 42
2019
Q1 		$22.1M Sell
601,000
-47,077
-7% -$1.72M 0.76% 37
2018
Q4 		$20.9M Buy
648,077
+157,500
+32% +$6.79M 0.73% 39
2018
Q3 		$28.5M Sell
490,577
-70
-0% -$3.81K 0.81% 39
2018
Q2 		$23.9M Sell
490,647
-3,032
-0.6% -$159K 0.69% 45
2018
Q1 		$28.2M Sell
493,679
-1,826
-0.4% -$105K 0.82% 35
2017
Q4 		$25.6M Sell
495,505
-11,790
-2% -$549K 0.73% 40
2017
Q3 		$21.4M Buy
507,295
+30,000
+6% +$1.24M 0.61% 50
2017
Q2 		$21.9M Sell
477,295
-57,669
-11% -$2.76M 0.62% 49
2017
Q1 		$28.1M Buy
534,964
+20,830
+4% +$1.14M 0.75% 40
2016
Q4 		$27M Buy
514,134
+69,845
+16% +$3.63M 0.75% 41
2016
Q3 		$22.8M Buy
444,289
+61,500
+16% +$3.17M 0.69% 45
2016
Q2 		$18.9M Buy
382,789
+9,900
+3% +$515K 0.61% 45
2016
Q1 		$20M Sell
372,889
-126,180
-25% -$5.93M 0.64% 49
2015
Q4 		$23.6M Buy
499,069
+4,655
+0.9% +$219K 0.63% 47
2015
Q3 		$20.9M Buy
494,414
+23,135
+5% +$1.09M 0.52% 61
2015
Q2 		$25M Buy
+471,279
New +$27.2M 0.54% 60

Other funds holding FLR

BlackRock
BlackRock New York $6.73T AUM 46.02% 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 $2.3T AUM 54.33% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $34.3B AUM 22.63% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
ACA
Anchor Capital Advisors Boston, Massachusetts $3.56B AUM 21.74% 1-Year Est. Return
PPA
Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Edmond de Rothschild Holding's FLR Position: Q2 2021 in Review

Edmond de Rothschild Holding sold out of Fluor (FLR) in Q2 2021, closing a stake of 80,030 shares — an estimated $1.85M sold.

Edmond de Rothschild Holding first reported a position in FLR in Q2 2015 and held it in 24 quarters. The position peaked at $28.5M in Q3 2018. 292 funds tracked by Wall St. Rank hold FLR as of Q2 2021.

  • Edmond de Rothschild Holding reported no remaining Fluor position as of Q2 2021 after selling out during the quarter.
  • Edmond de Rothschild Holding sold 80,030 Fluor shares in Q2 2021, an estimated $1.85M.
  • Edmond de Rothschild Holding first reported a position in Fluor in Q2 2015 and held it in 24 quarters.
  • Edmond de Rothschild Holding's Fluor position peaked at $28.5M in Q3 2018.
  • 292 funds tracked by Wall St. Rank held Fluor as of Q2 2021.

Based on Edmond de Rothschild Holding's 13F filing for Q2 2021, filed 11 Aug 2021.