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Equitable Trust’s Fluor FLR Stock Holding History

Equitable Trust’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
2022
Q4 		– Sell
-10,213
Closed -$254K – 404
2022
Q3 		$254K Hold
10,213
– – 0.02% 338
2022
Q2 		$248K Hold
10,213
– – 0.02% 345
2022
Q1 		$293K Buy
10,213
+813
+9% +$19.6K 0.02% 327
2021
Q4 		$232K Buy
+9,400
New +$200K 0.01% 347
2021
Q2 		– Sell
-15,899
Closed -$367K – 370
2021
Q1 		$367K Buy
15,899
+1,734
+12% +$33.7K 0.03% 277
2020
Q4 		$227K Buy
14,165
+635
+5% +$8.99K 0.02% 329
2020
Q3 		$120K Hold
13,530
– – 0.01% 318
2020
Q2 		$163K Sell
13,530
-5,054
-27% -$53K 0.02% 307
2020
Q1 		$129K Buy
+18,584
New +$259K 0.01% 298

Other funds holding FLR

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 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
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
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

Equitable Trust's FLR Position: Q4 2022 in Review

Equitable Trust sold out of Fluor (FLR) in Q4 2022, closing a stake of 10,213 shares — an estimated $254K sold.

Equitable Trust first reported a position in FLR in Q1 2020 and held it in 9 quarters. The position peaked at $367K in Q1 2021. 374 funds tracked by Wall St. Rank hold FLR as of Q4 2022.

  • Equitable Trust reported no remaining Fluor position as of Q4 2022 after selling out during the quarter.
  • Equitable Trust sold 10,213 Fluor shares in Q4 2022, an estimated $254K.
  • Equitable Trust first reported a position in Fluor in Q1 2020 and held it in 9 quarters.
  • Equitable Trust's Fluor position peaked at $367K in Q1 2021.
  • 374 funds tracked by Wall St. Rank held Fluor as of Q4 2022.

Based on Equitable Trust's 13F filing for Q4 2022, filed 17 Feb 2023.