Montag & Associates’s Fluor FLR Stock Holding History

Montag & Associates’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
2025 Q1	–	Sell	-256	Closed	-$12.6K	–	1013
2024 Q4	$12.6K	Sell	256 -406	-61%	-$21.4K	﹤0.01%	755
2024 Q3	$31.6K	Buy	+662	New	+$31.2K	﹤0.01%	675

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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

Montag & Associates's FLR Position: Q1 2025 in Review

Montag & Associates sold out of Fluor (FLR) in Q1 2025, closing a stake of 256 shares — an estimated $12.6K sold.

Montag & Associates first reported a position in FLR in Q3 2024 and held it in 2 quarters. The position peaked at $31.6K in Q3 2024. 439 funds tracked by Wall St. Rank hold FLR as of Q1 2025.

Montag & Associates reported no remaining Fluor position as of Q1 2025 after selling out during the quarter.
Montag & Associates sold 256 Fluor shares in Q1 2025, an estimated $12.6K.
Montag & Associates first reported a position in Fluor in Q3 2024 and held it in 2 quarters.
Montag & Associates's Fluor position peaked at $31.6K in Q3 2024.
439 funds tracked by Wall St. Rank held Fluor as of Q1 2025.

Based on Montag & Associates's 13F filing for Q1 2025, filed 5 May 2025.