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Fagan Associates’s Fluor FLR Stock Holding History

Fagan 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
2019
Q2 		– Sell
-5,705
Closed -$210K – 114
2019
Q1 		$210K Buy
+5,705
New +$209K 0.09% 107
2018
Q4 		– Sell
-7,230
Closed -$420K – 110
2018
Q3 		$420K Buy
7,230
+60
+0.8% +$3.27K 0.17% 96
2018
Q2 		$350K Buy
+7,170
New +$375K 0.16% 99

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
ClearBridge Investments
ClearBridge Investments New York $121B AUM 27.52% 1-Year Est. Return
Caisse de Depot et Placement du Quebec (CDPQ)
Caisse de Depot et Placement du Quebec (CDPQ) Montreal, Quebec, Canada $62.4B AUM 23.7% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $63.1B AUM 35.51% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return

Fagan Associates's FLR Position: Q2 2019 in Review

Fagan Associates sold out of Fluor (FLR) in Q2 2019, closing a stake of 5,705 shares — an estimated $210K sold.

Fagan Associates first reported a position in FLR in Q2 2018 and held it in 3 quarters. The position peaked at $420K in Q3 2018. 408 funds tracked by Wall St. Rank hold FLR as of Q2 2019.

  • Fagan Associates reported no remaining Fluor position as of Q2 2019 after selling out during the quarter.
  • Fagan Associates sold 5,705 Fluor shares in Q2 2019, an estimated $210K.
  • Fagan Associates first reported a position in Fluor in Q2 2018 and held it in 3 quarters.
  • Fagan Associates's Fluor position peaked at $420K in Q3 2018.
  • 408 funds tracked by Wall St. Rank held Fluor as of Q2 2019.

Based on Fagan Associates's 13F filing for Q2 2019, filed 12 Jul 2019.