IWP
FLR icon

Icon Wealth Partners’s Fluor FLR Stock Holding History

Icon Wealth 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
2019
Q3 		– Sell
-7,405
Closed -$249K – 169
2019
Q2 		$249K Buy
7,405
+440
+6% +$14.7K 0.09% 126
2019
Q1 		$256K Buy
6,965
+3,557
+104% +$130K 0.1% 131
2018
Q4 		$110K Sell
3,408
-1,881
-36% -$81.1K 0.05% 200
2018
Q3 		$307K Buy
5,289
+203
+4% +$11.1K 0.13% 132
2018
Q2 		$248K Sell
5,086
-11
-0.2% -$576 0.1% 138
2018
Q1 		$293K Buy
5,097
+133
+3% +$7.63K 0.16% 132
2017
Q4 		$256K Buy
+4,964
New +$231K 0.13% 148

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
ClearBridge Investments
ClearBridge Investments New York $121B AUM 27.52% 1-Year Est. Return
Caisse de Depot et Placement du Quebec (CDPQ)
Caisse de Depot et Placement du Quebec (CDPQ) Montreal, Quebec, Canada $70.2B AUM 30.95% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $34.3B AUM 22.63% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return
Two Sigma Advisers
Two Sigma Advisers New York $51.4B AUM 31.07% 1-Year Est. Return

Icon Wealth Partners's FLR Position: Q3 2019 in Review

Icon Wealth Partners sold out of Fluor (FLR) in Q3 2019, closing a stake of 7,405 shares — an estimated $249K sold.

Icon Wealth Partners first reported a position in FLR in Q4 2017 and held it in 7 quarters. The position peaked at $307K in Q3 2018. 343 funds tracked by Wall St. Rank hold FLR as of Q3 2019.

  • Icon Wealth Partners reported no remaining Fluor position as of Q3 2019 after selling out during the quarter.
  • Icon Wealth Partners sold 7,405 Fluor shares in Q3 2019, an estimated $249K.
  • Icon Wealth Partners first reported a position in Fluor in Q4 2017 and held it in 7 quarters.
  • Icon Wealth Partners's Fluor position peaked at $307K in Q3 2018.
  • 343 funds tracked by Wall St. Rank held Fluor as of Q3 2019.

Based on Icon Wealth Partners's 13F filing for Q3 2019, filed 24 Oct 2019.