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Ladenburg Thalmann Financial Services’s Fluor FLR Stock Holding History

Ladenburg Thalmann 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
2019
Q4 		$130K Sell
6,905
-47
-0.7% -$854 ﹤0.01% 2827
2019
Q3 		$132K Buy
6,952
+62
+0.9% +$1.48K ﹤0.01% 2759
2019
Q2 		$232K Sell
6,890
-2,111
-23% -$70.7K ﹤0.01% 2360
2019
Q1 		$332K Sell
9,001
-254
-3% -$9.28K ﹤0.01% 2001
2018
Q4 		$299K Sell
9,255
-910
-9% -$39.3K ﹤0.01% 1913
2018
Q3 		$590K Sell
10,165
-5,175
-34% -$282K ﹤0.01% 1478
2018
Q2 		$877K Hold
15,340
– – 0.01% 1147
2018
Q1 		$877K Sell
15,340
-2,693
-15% -$155K 0.01% 1147
2017
Q4 		$932K Buy
18,033
+6,358
+54% +$296K 0.01% 1116
2017
Q3 		$492K Buy
11,675
+1,705
+17% +$70.7K 0.01% 1481
2017
Q2 		$456K Buy
9,970
+1,275
+15% +$61K 0.01% 1445
2017
Q1 		$457K Buy
8,695
+53
+0.6% +$2.89K 0.01% 1365
2016
Q4 		$454K Sell
8,642
-1,480
-15% -$76.9K 0.01% 1318
2016
Q3 		$519K Buy
10,122
+189
+2% +$9.75K 0.01% 1176
2016
Q2 		$491K Sell
9,933
-317
-3% -$16.5K 0.01% 1141
2016
Q1 		$551K Buy
10,250
+290
+3% +$13.6K 0.01% 992
2015
Q4 		$471K Buy
9,960
+1,485
+18% +$69.9K 0.01% 1056
2015
Q3 		$358K Sell
8,475
-8,965
-51% -$421K 0.01% 1143
2015
Q2 		$925K Buy
17,440
+342
+2% +$19.8K 0.02% 752
2015
Q1 		$978K Buy
17,098
+12,966
+314% +$737K 0.02% 694
2014
Q4 		$248K Buy
4,132
+806
+24% +$51K 0.01% 1289
2014
Q3 		$224K Sell
3,326
-646
-16% -$47.5K 0.01% 1162
2014
Q2 		$305K Sell
3,972
-1,111
-22% -$84.7K 0.01% 992
2014
Q1 		$395K Buy
5,083
+497
+11% +$38.8K 0.01% 821
2013
Q4 		$367K Sell
4,586
-656
-13% -$50.1K 0.01% 819
2013
Q3 		$378K Buy
5,242
+484
+10% +$31.4K 0.01% 766
2013
Q2 		$284K Buy
+4,758
New +$289K 0.01% 835

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
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return
Caisse de Depot et Placement du Quebec (CDPQ)
Caisse de Depot et Placement du Quebec (CDPQ) Montreal, Quebec, Canada $62.4B AUM 23.7% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Two Sigma Advisers
Two Sigma Advisers New York $51.4B AUM 31.07% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return

Ladenburg Thalmann Financial Services's FLR Position: Q4 2019 in Review

Ladenburg Thalmann Financial Services reduced its Fluor (FLR) stake by 0.68% in Q4 2019, selling an estimated $854 and leaving 6,905 shares worth $130K. The position accounts for ﹤0.01% of the portfolio, ranked #2827.

Ladenburg Thalmann Financial Services first reported a position in FLR in Q2 2013 and has held it in 27 quarters since. The position peaked at $978K in Q1 2015. 338 funds tracked by Wall St. Rank hold FLR as of Q4 2019.

  • Ladenburg Thalmann Financial Services held 6,905 shares of Fluor worth $130K as of Q4 2019.
  • Ladenburg Thalmann Financial Services sold 47 Fluor shares in Q4 2019, an estimated $854.
  • Fluor made up ﹤0.01% of Ladenburg Thalmann Financial Services's portfolio in Q4 2019, its #2827 holding.
  • Ladenburg Thalmann Financial Services first reported a position in Fluor in Q2 2013 and has held it in 27 quarters since.
  • Ladenburg Thalmann Financial Services's Fluor position peaked at $978K in Q1 2015.
  • 338 funds tracked by Wall St. Rank held Fluor as of Q4 2019.

Based on Ladenburg Thalmann Financial Services's 13F filing for Q4 2019, filed 14 Feb 2020.