Gemmer Asset Management’s Fluor FLR Stock Holding History

Gemmer Asset Management’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	–	Sell	-481	Closed	-$13K	–	468
2022 Q1	$13K	Hold	481	–	–	﹤0.01%	615
2021 Q4	$12K	Hold	481	–	–	﹤0.01%	658
2021 Q3	$8K	Hold	481	–	–	﹤0.01%	778
2021 Q2	$9K	Hold	481	–	–	﹤0.01%	824
2021 Q1	$11K	Hold	481	–	–	﹤0.01%	719
2020 Q4	$8K	Hold	481	–	–	﹤0.01%	772
2020 Q3	$4K	Hold	481	–	–	﹤0.01%	950
2020 Q2	$6K	Hold	481	–	–	﹤0.01%	773
2020 Q1	$3K	Buy	+481	New	+$6.71K	﹤0.01%	943
2015 Q3	–	Sell	-78	Closed	-$4K	–	1278
2015 Q2	$4K	Sell	78 -15	-16%	-$867	﹤0.01%	915
2015 Q1	$5K	Buy	93 +16	+21%	+$909	﹤0.01%	879
2014 Q4	$5K	Hold	77	–	–	﹤0.01%	852
2014 Q3	$5K	Hold	77	–	–	﹤0.01%	850
2014 Q2	$6K	Hold	77	–	–	﹤0.01%	829
2014 Q1	$6K	Buy	+77	New	+$6K	﹤0.01%	796

Other funds holding FLR

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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 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

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

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

ACA

Anchor Capital Advisors Boston, Massachusetts $3.51B AUM 16.99% 1-Year Est. Return

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

Gemmer Asset Management's FLR Position: Q2 2022 in Review

Gemmer Asset Management sold out of Fluor (FLR) in Q2 2022, closing a stake of 481 shares — an estimated $13K sold.

Gemmer Asset Management first reported a position in FLR in Q1 2014 and held it in 15 quarters. The position peaked at $13K in Q1 2022. 343 funds tracked by Wall St. Rank hold FLR as of Q2 2022.

Gemmer Asset Management reported no remaining Fluor position as of Q2 2022 after selling out during the quarter.
Gemmer Asset Management sold 481 Fluor shares in Q2 2022, an estimated $13K.
Gemmer Asset Management first reported a position in Fluor in Q1 2014 and held it in 15 quarters.
Gemmer Asset Management's Fluor position peaked at $13K in Q1 2022.
343 funds tracked by Wall St. Rank held Fluor as of Q2 2022.

Based on Gemmer Asset Management's 13F filing for Q2 2022, filed 22 Jul 2022.