Jacobi Capital Management’s Fluor FLR Stock Holding History

Jacobi Capital 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
2021 Q4	–	Sell	-100	Closed	-$2K	–	717
2021 Q3	$2K	Hold	100	–	–	﹤0.01%	1322
2021 Q2	$2K	Sell	100 -43	-30%	-$886	﹤0.01%	1262
2021 Q1	$3K	Sell	143 -581	-80%	-$11.3K	﹤0.01%	1196
2020 Q4	$12K	Hold	724	–	–	﹤0.01%	831
2020 Q3	$6K	Hold	724	–	–	﹤0.01%	902
2020 Q2	$9K	Hold	724	–	–	﹤0.01%	792
2020 Q1	$5K	Buy	724 +581	+406%	+$8.11K	﹤0.01%	812
2019 Q4	$3K	Hold	143	–	–	﹤0.01%	911
2019 Q3	$3K	Hold	143	–	–	﹤0.01%	895
2019 Q2	$5K	Hold	143	–	–	﹤0.01%	836
2019 Q1	$5K	Hold	143	–	–	﹤0.01%	782
2018 Q4	$5K	Hold	143	–	–	﹤0.01%	749
2018 Q3	$8K	Hold	143	–	–	﹤0.01%	729
2018 Q2	$7K	Hold	143	–	–	﹤0.01%	760
2018 Q1	$8K	Hold	143	–	–	﹤0.01%	722
2017 Q4	$8K	Hold	143	–	–	﹤0.01%	698
2017 Q3	$6K	Hold	143	–	–	﹤0.01%	715
2017 Q2	$6K	Hold	143	–	–	﹤0.01%	641
2017 Q1	$7K	Buy	143 +43	+43%	+$2.35K	﹤0.01%	509
2016 Q4	$5K	Sell	100 -543	-84%	-$28.2K	﹤0.01%	496
2016 Q3	$32K	Hold	643	–	–	0.02%	309
2016 Q2	$32K	Buy	+643	New	+$33.4K	0.02%	286

Other funds holding FLR

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

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

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Hotchkis & Wiley Capital Management Los Angeles, California $34.3B AUM 22.63% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

ACA

Anchor Capital Advisors Boston, Massachusetts $3.56B AUM 21.74% 1-Year Est. Return

RCMNY

Rubric Capital Management (New York) New York $10.9B AUM 70.31% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Jacobi Capital Management's FLR Position: Q4 2021 in Review

Jacobi Capital Management sold out of Fluor (FLR) in Q4 2021, closing a stake of 100 shares — an estimated $2K sold.

Jacobi Capital Management first reported a position in FLR in Q2 2016 and held it in 22 quarters. The position peaked at $32K in Q3 2016. 315 funds tracked by Wall St. Rank hold FLR as of Q4 2021.

Jacobi Capital Management reported no remaining Fluor position as of Q4 2021 after selling out during the quarter.
Jacobi Capital Management sold 100 Fluor shares in Q4 2021, an estimated $2K.
Jacobi Capital Management first reported a position in Fluor in Q2 2016 and held it in 22 quarters.
Jacobi Capital Management's Fluor position peaked at $32K in Q3 2016.
315 funds tracked by Wall St. Rank held Fluor as of Q4 2021.

Based on Jacobi Capital Management's 13F filing for Q4 2021, filed 14 Feb 2022.