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Glassman Wealth Services’s Fluor FLR Stock Holding History

Glassman Wealth Services’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
-23
Closed -$901 – 781
2023
Q4 		$901 Hold
23
– – ﹤0.01% 1576
2023
Q3 		$844 Hold
23
– – ﹤0.01% 1603
2023
Q2 		$681 Hold
23
– – ﹤0.01% 1571
2023
Q1 		$711 Buy
+23
New +$791 ﹤0.01% 1543
2022
Q1 		– Sell
-23
Closed -$1K – 1734
2021
Q4 		$1K Buy
+23
New +$490 ﹤0.01% 1372
2020
Q1 		– Sell
-49
Closed -$1K – 1264
2019
Q4 		$1K Buy
+49
New +$891 ﹤0.01% 915
2019
Q3 		– Sell
-16
Closed -$1K – 1147
2019
Q2 		$1K Buy
16
+1
+7% +$33 ﹤0.01% 842
2019
Q1 		$1K Buy
+15
New +$548 ﹤0.01% 797
2018
Q4 		– Sell
-100
Closed -$6K – 844
2018
Q3 		$6K Hold
100
– – ﹤0.01% 455
2018
Q2 		$5K Sell
100
-3
-3% -$157 ﹤0.01% 437
2018
Q1 		$6K Buy
103
+3
+3% +$172 ﹤0.01% 398
2017
Q4 		$5K Buy
+100
New +$4.66K ﹤0.01% 394
2017
Q3 		– Sell
-129
Closed -$6K – 573
2017
Q2 		$6K Sell
129
-327
-72% -$15.6K ﹤0.01% 343
2017
Q1 		$24K Sell
456
-35
-7% -$1.91K 0.02% 231
2016
Q4 		$26K Buy
491
+202
+70% +$10.5K 0.02% 234
2016
Q3 		$15K Sell
289
-1,101
-79% -$56.8K 0.01% 258
2016
Q2 		$68K Buy
1,390
+1,175
+547% +$61.1K 0.06% 115
2016
Q1 		$12K Hold
215
– – 0.01% 285
2015
Q4 		$10K Hold
215
– – 0.01% 315
2015
Q3 		$9K Hold
215
– – 0.01% 313
2015
Q2 		$11K Buy
+215
New +$12.4K 0.01% 311

Other funds holding FLR

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Millennium Management
Millennium Management New York $276B AUM 44.8% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $34.3B AUM 22.63% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return

Glassman Wealth Services's FLR Position: Q1 2024 in Review

Glassman Wealth Services sold out of Fluor (FLR) in Q1 2024, closing a stake of 23 shares — an estimated $901 sold.

Glassman Wealth Services first reported a position in FLR in Q2 2015 and held it in 21 quarters. The position peaked at $68K in Q2 2016. 386 funds tracked by Wall St. Rank hold FLR as of Q1 2024.

  • Glassman Wealth Services reported no remaining Fluor position as of Q1 2024 after selling out during the quarter.
  • Glassman Wealth Services sold 23 Fluor shares in Q1 2024, an estimated $901.
  • Glassman Wealth Services first reported a position in Fluor in Q2 2015 and held it in 21 quarters.
  • Glassman Wealth Services's Fluor position peaked at $68K in Q2 2016.
  • 386 funds tracked by Wall St. Rank held Fluor as of Q1 2024.

Based on Glassman Wealth Services's 13F filing for Q1 2024, filed 3 May 2024.