FinTrust Capital Advisors’s Fluor FLR Stock Holding History

FinTrust Capital Advisors’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
2024 Q1	–	Sell	-100	Closed	-$3.92K	–	1284
2023 Q4	$3.92K	Hold	100	–	–	﹤0.01%	1007
2023 Q3	$3.67K	Hold	100	–	–	﹤0.01%	948
2023 Q2	$3.47K	Hold	100	–	–	﹤0.01%	934
2023 Q1	$3.47K	Hold	100	–	–	﹤0.01%	927
2022 Q4	$3.47K	Hold	100	–	–	﹤0.01%	925
2022 Q3	$3K	Hold	100	–	–	﹤0.01%	1080
2022 Q2	$2K	Hold	100	–	–	﹤0.01%	1127
2022 Q1	$3K	Hold	100	–	–	﹤0.01%	1118
2021 Q4	$2K	Hold	100	–	–	﹤0.01%	1102
2021 Q3	$2K	Hold	100	–	–	﹤0.01%	1096
2021 Q2	$2K	Hold	100	–	–	﹤0.01%	1110
2021 Q1	$2K	Hold	100	–	–	﹤0.01%	1096
2020 Q4	$2K	Hold	100	–	–	﹤0.01%	1018
2020 Q3	$1	Hold	100	–	–	﹤0.01%	1098
2020 Q2	$1K	Hold	100	–	–	﹤0.01%	1010
2020 Q1	$1K	Sell	100 -493	-83%	-$6.88K	﹤0.01%	1063
2019 Q4	$11K	Hold	593	–	–	﹤0.01%	727
2019 Q3	$11K	Sell	593 -30	-5%	-$716	﹤0.01%	740
2019 Q2	$21K	Sell	623 -274	-31%	-$9.18K	0.01%	595
2019 Q1	$33K	Sell	897 -24	-3%	-$877	0.01%	473
2018 Q4	$30K	Buy	+921	New	+$39.7K	0.01%	485

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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

FinTrust Capital Advisors's FLR Position: Q1 2024 in Review

FinTrust Capital Advisors sold out of Fluor (FLR) in Q1 2024, closing a stake of 100 shares — an estimated $3.92K sold.

FinTrust Capital Advisors first reported a position in FLR in Q4 2018 and held it in 21 quarters. The position peaked at $33K in Q1 2019. 386 funds tracked by Wall St. Rank hold FLR as of Q1 2024.

FinTrust Capital Advisors reported no remaining Fluor position as of Q1 2024 after selling out during the quarter.
FinTrust Capital Advisors sold 100 Fluor shares in Q1 2024, an estimated $3.92K.
FinTrust Capital Advisors first reported a position in Fluor in Q4 2018 and held it in 21 quarters.
FinTrust Capital Advisors's Fluor position peaked at $33K in Q1 2019.
386 funds tracked by Wall St. Rank held Fluor as of Q1 2024.

Based on FinTrust Capital Advisors's 13F filing for Q1 2024, filed 2 May 2024.