Geneva Partners’s Fluor FLR Stock Holding History

Geneva Partners’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
2021 Q2	–	Sell	-40,690	Closed	-$940K	–	95
2021 Q1	$940K	Buy	+40,690	New	+$791K	0.49%	47

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

Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 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

PPA

Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Geneva Partners's FLR Position: Q2 2021 in Review

Geneva Partners sold out of Fluor (FLR) in Q2 2021, closing a stake of 40,690 shares — an estimated $940K sold.

Geneva Partners first reported a position in FLR in Q1 2021 and held it in 1 quarter. The position peaked at $940K in Q1 2021. 291 funds tracked by Wall St. Rank hold FLR as of Q2 2021.

Geneva Partners reported no remaining Fluor position as of Q2 2021 after selling out during the quarter.
Geneva Partners sold 40,690 Fluor shares in Q2 2021, an estimated $940K.
Geneva Partners first reported a position in Fluor in Q1 2021 and held it in 1 quarter.
Geneva Partners's Fluor position peaked at $940K in Q1 2021.
291 funds tracked by Wall St. Rank held Fluor as of Q2 2021.

Based on Geneva Partners's 13F filing for Q2 2021, filed 6 Aug 2021.