Manchester Capital Management’s Fluor FLR Stock Holding History

Manchester 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 Q2	–	Sell	-1,200	Closed	-$28K	–	796
2021 Q1	$28K	Hold	1,200	–	–	﹤0.01%	419
2020 Q4	$19K	Hold	1,200	–	–	﹤0.01%	433
2020 Q3	$11K	Hold	1,200	–	–	﹤0.01%	422
2020 Q2	$14K	Hold	1,200	–	–	﹤0.01%	450
2020 Q1	$8K	Hold	1,200	–	–	﹤0.01%	474
2019 Q4	$21K	Buy	1,200 +958	+396%	+$17.4K	﹤0.01%	436
2019 Q3	$5K	Hold	242	–	–	﹤0.01%	483
2019 Q2	$8K	Hold	242	–	–	﹤0.01%	498
2019 Q1	$9K	Hold	242	–	–	﹤0.01%	569
2018 Q4	$12K	Hold	242	–	–	﹤0.01%	450
2018 Q3	$14K	Hold	242	–	–	﹤0.01%	448
2018 Q2	$12K	Hold	242	–	–	﹤0.01%	464
2018 Q1	$14K	Hold	242	–	–	﹤0.01%	440
2017 Q4	$12K	Hold	242	–	–	﹤0.01%	433
2017 Q3	$10K	Hold	242	–	–	﹤0.01%	427
2017 Q2	$11K	Hold	242	–	–	﹤0.01%	426
2017 Q1	$13K	Hold	242	–	–	﹤0.01%	439
2016 Q4	$13K	Hold	242	–	–	﹤0.01%	433
2016 Q3	$12K	Hold	242	–	–	﹤0.01%	444
2016 Q2	$12K	Hold	242	–	–	﹤0.01%	466
2016 Q1	$13K	Hold	242	–	–	﹤0.01%	521
2015 Q4	$11K	Hold	242	–	–	﹤0.01%	600
2015 Q3	$10K	Hold	242	–	–	﹤0.01%	582
2015 Q2	$13K	Hold	242	–	–	﹤0.01%	500
2015 Q1	$13K	Sell	242 -169	-41%	-$9.61K	﹤0.01%	483
2014 Q4	$25K	Hold	411	–	–	﹤0.01%	849
2014 Q3	$27K	Hold	411	–	–	﹤0.01%	841
2014 Q2	$32K	Hold	411	–	–	﹤0.01%	787
2014 Q1	$32K	Hold	411	–	–	0.01%	705
2013 Q4	$33K	Hold	411	–	–	0.01%	653
2013 Q3	$29K	Hold	411	–	–	0.01%	697
2013 Q2	$24K	Buy	+411	New	+$25K	﹤0.01%	720

Other funds holding FLR

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

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

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

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

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

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

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

ACA

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

PPA

Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return

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

Manchester Capital Management's FLR Position: Q2 2021 in Review

Manchester Capital Management sold out of Fluor (FLR) in Q2 2021, closing a stake of 1,200 shares — an estimated $28K sold.

Manchester Capital Management first reported a position in FLR in Q2 2013 and held it in 32 quarters. The position peaked at $33K in Q4 2013. 292 funds tracked by Wall St. Rank hold FLR as of Q2 2021.

Manchester Capital Management reported no remaining Fluor position as of Q2 2021 after selling out during the quarter.
Manchester Capital Management sold 1,200 Fluor shares in Q2 2021, an estimated $28K.
Manchester Capital Management first reported a position in Fluor in Q2 2013 and held it in 32 quarters.
Manchester Capital Management's Fluor position peaked at $33K in Q4 2013.
292 funds tracked by Wall St. Rank held Fluor as of Q2 2021.

Based on Manchester Capital Management's 13F filing for Q2 2021, filed 16 Aug 2021.