Fieldpoint Private Securities’s Fluor FLR Stock Holding History

Fieldpoint Private Securities’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 Q2	$3K	Hold	110	–	–	﹤0.01%	1042
2022 Q1	$3K	Hold	110	–	–	﹤0.01%	1402
2021 Q4	$3K	Sell	110 -30	-21%	-$639	﹤0.01%	1393
2021 Q3	$2K	Buy	140 +110	+367%	+$1.81K	﹤0.01%	1461
2021 Q2	$1K	Hold	30	–	–	﹤0.01%	1472
2021 Q1	$1K	Hold	30	–	–	﹤0.01%	1469
2020 Q4	$0	Buy	+30	New	+$425	﹤0.01%	1501
2019 Q1	–	Sell	-240	Closed	-$8K	–	383
2018 Q4	$8K	Sell	240 -7,000	-97%	-$302K	﹤0.01%	357
2018 Q3	$421K	Hold	7,240	–	–	0.16%	139
2018 Q2	$353K	Buy	+7,240	New	+$379K	0.14%	151

Other funds holding FLR

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Hotchkis & Wiley Capital Management Los Angeles, California $34.3B AUM 22.63% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

ACA

Anchor Capital Advisors Boston, Massachusetts $3.56B AUM 21.74% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

RCMNY

Rubric Capital Management (New York) New York $10.9B AUM 70.31% 1-Year Est. Return

Fieldpoint Private Securities's FLR Position: Q2 2022 in Review

Fieldpoint Private Securities held its Fluor (FLR) position steady in Q2 2022 at 110 shares worth $3K. The position accounts for ﹤0.01% of the portfolio, ranked #1042.

Fieldpoint Private Securities first reported a position in FLR in Q2 2018 and has held it in 10 quarters since. The position peaked at $421K in Q3 2018. 343 funds tracked by Wall St. Rank hold FLR as of Q2 2022.

Fieldpoint Private Securities held 110 shares of Fluor worth $3K as of Q2 2022.
Fieldpoint Private Securities left its Fluor share count unchanged in Q2 2022.
Fluor made up ﹤0.01% of Fieldpoint Private Securities's portfolio in Q2 2022, its #1042 holding.
Fieldpoint Private Securities first reported a position in Fluor in Q2 2018 and has held it in 10 quarters since.
Fieldpoint Private Securities's Fluor position peaked at $421K in Q3 2018.
343 funds tracked by Wall St. Rank held Fluor as of Q2 2022.

Based on Fieldpoint Private Securities's 13F filing for Q2 2022, filed 5 Aug 2022.