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Griffin Asset Management’s Fluor FLR Stock Holding History

Griffin 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
2024
Q1 		– Sell
-7,150
Closed -$280K – 219
2023
Q4 		$280K Hold
7,150
– – 0.04% 187
2023
Q3 		$262K Hold
7,150
– – 0.04% 182
2023
Q2 		$212K Hold
7,150
– – 0.03% 203
2023
Q1 		$221K Buy
+7,150
New +$246K 0.03% 202
2021
Q4 		– Sell
-12,500
Closed -$200K – 239
2021
Q3 		$200K Sell
12,500
-1,695
-12% -$27.8K 0.03% 226
2021
Q2 		$251K Buy
+14,195
New +$292K 0.03% 222
2019
Q3 		– Sell
-554
Closed -$19K – 314
2019
Q2 		$19K Buy
+554
New +$18.6K ﹤0.01% 429

Other funds holding FLR

BlackRock
BlackRock New York $5.72T AUM 30.48% 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 $1.9T AUM 41.92% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

Griffin Asset Management's FLR Position: Q1 2024 in Review

Griffin Asset Management sold out of Fluor (FLR) in Q1 2024, closing a stake of 7,150 shares — an estimated $280K sold.

Griffin Asset Management first reported a position in FLR in Q2 2019 and held it in 7 quarters. The position peaked at $280K in Q4 2023. 386 funds tracked by Wall St. Rank hold FLR as of Q1 2024.

  • Griffin Asset Management reported no remaining Fluor position as of Q1 2024 after selling out during the quarter.
  • Griffin Asset Management sold 7,150 Fluor shares in Q1 2024, an estimated $280K.
  • Griffin Asset Management first reported a position in Fluor in Q2 2019 and held it in 7 quarters.
  • Griffin Asset Management's Fluor position peaked at $280K in Q4 2023.
  • 386 funds tracked by Wall St. Rank held Fluor as of Q1 2024.

Based on Griffin Asset Management's 13F filing for Q1 2024, filed 17 Apr 2024.