Heritage Financial Services’s Fluor FLR Stock Holding History

Heritage Financial 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
2022 Q3	–	Sell	-89	Closed	-$2K	–	209
2022 Q2	$2K	Buy	+89	New	+$2.39K	﹤0.01%	417

Other funds holding FLR

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

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

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

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

RCMNY

Rubric Capital Management (New York) New York $9.44B AUM 68.42% 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

Heritage Financial Services's FLR Position: Q3 2022 in Review

Heritage Financial Services sold out of Fluor (FLR) in Q3 2022, closing a stake of 89 shares — an estimated $2K sold.

Heritage Financial Services first reported a position in FLR in Q2 2022 and held it in 1 quarter. The position peaked at $2K in Q2 2022. 322 funds tracked by Wall St. Rank hold FLR as of Q3 2022.

Heritage Financial Services reported no remaining Fluor position as of Q3 2022 after selling out during the quarter.
Heritage Financial Services sold 89 Fluor shares in Q3 2022, an estimated $2K.
Heritage Financial Services first reported a position in Fluor in Q2 2022 and held it in 1 quarter.
Heritage Financial Services's Fluor position peaked at $2K in Q2 2022.
322 funds tracked by Wall St. Rank held Fluor as of Q3 2022.

Based on Heritage Financial Services's 13F filing for Q3 2022, filed 3 Nov 2022.