Innealta Capital’s Fluor FLR Stock Holding History

Innealta Capital’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 Q3	–	Sell	-40	Closed	-$1.74K	–	715
2024 Q2	$1.74K	Buy	+40	New	+$1.66K	﹤0.01%	1138

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 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

Brown Advisory Baltimore, Maryland $60.9B AUM 15.24% 1-Year Est. Return

Innealta Capital's FLR Position: Q3 2024 in Review

Innealta Capital sold out of Fluor (FLR) in Q3 2024, closing a stake of 40 shares — an estimated $1.74K sold.

Innealta Capital first reported a position in FLR in Q2 2024 and held it in 1 quarter. The position peaked at $1.74K in Q2 2024. 441 funds tracked by Wall St. Rank hold FLR as of Q3 2024.

Innealta Capital reported no remaining Fluor position as of Q3 2024 after selling out during the quarter.
Innealta Capital sold 40 Fluor shares in Q3 2024, an estimated $1.74K.
Innealta Capital first reported a position in Fluor in Q2 2024 and held it in 1 quarter.
Innealta Capital's Fluor position peaked at $1.74K in Q2 2024.
441 funds tracked by Wall St. Rank held Fluor as of Q3 2024.

Based on Innealta Capital's 13F filing for Q3 2024, filed 29 Oct 2024.