FRG Family Wealth Advisors’s Fluor FLR Stock Holding History

FRG Family Wealth 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
2018 Q4	–	Sell	-5,990	Closed	-$348K	–	132
2018 Q3	$348K	Sell	5,990 -1,100	-16%	-$59.9K	0.1%	114
2018 Q2	$346K	Sell	7,090 -1,985	-22%	-$104K	0.1%	120
2018 Q1	$519K	Hold	9,075	–	–	0.17%	101
2017 Q4	$469K	Hold	9,075	–	–	0.15%	105
2017 Q3	$382K	Buy	9,075 +150	+2%	+$6.22K	0.13%	115
2017 Q2	$409K	Buy	+8,925	New	+$427K	0.15%	106

Other funds holding FLR

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return

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

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

Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return

Caisse de Depot et Placement du Quebec (CDPQ) Montreal, Quebec, Canada $62.4B AUM 23.7% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

SSM

Sound Shore Management Greenwich, Connecticut $2.98B AUM 22.67% 1-Year Est. Return

FRG Family Wealth Advisors's FLR Position: Q4 2018 in Review

FRG Family Wealth Advisors sold out of Fluor (FLR) in Q4 2018, closing a stake of 5,990 shares — an estimated $348K sold.

FRG Family Wealth Advisors first reported a position in FLR in Q2 2017 and held it in 6 quarters. The position peaked at $519K in Q1 2018. 460 funds tracked by Wall St. Rank hold FLR as of Q4 2018.

FRG Family Wealth Advisors reported no remaining Fluor position as of Q4 2018 after selling out during the quarter.
FRG Family Wealth Advisors sold 5,990 Fluor shares in Q4 2018, an estimated $348K.
FRG Family Wealth Advisors first reported a position in Fluor in Q2 2017 and held it in 6 quarters.
FRG Family Wealth Advisors's Fluor position peaked at $519K in Q1 2018.
460 funds tracked by Wall St. Rank held Fluor as of Q4 2018.

Based on FRG Family Wealth Advisors's 13F filing for Q4 2018, filed 2 Mar 2022.