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Next Financial Group’s Fluor FLR Stock Holding History

Next Financial Group’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 		$2K Sell
99
-1
-1% -$21 ﹤0.01% 2604
2021
Q3 		$2K Buy
100
+42
+72% +$690 ﹤0.01% 2469
2021
Q2 		$1K Hold
58
– – ﹤0.01% 2515
2021
Q1 		$1K Buy
58
+7
+14% +$136 ﹤0.01% 2409
2020
Q4 		$1K Sell
51
-23
-31% -$326 ﹤0.01% 2267
2020
Q3 		$1K Buy
+74
New +$779 ﹤0.01% 2102
2020
Q2 		– Sell
-26
Closed – – 1040
2020
Q1 		$0 Sell
26
-424
-94% -$5.92K ﹤0.01% 2210
2019
Q4 		$9K Hold
450
– – ﹤0.01% 1805
2019
Q3 		$9K Buy
450
+79
+21% +$1.89K ﹤0.01% 1736
2019
Q2 		$13K Sell
371
-883
-70% -$29.6K ﹤0.01% 1596
2019
Q1 		$47K Buy
1,254
+266
+27% +$9.72K 0.01% 750
2018
Q4 		$32K Sell
988
-620
-39% -$26.7K 0.01% 942
2018
Q3 		$93K Buy
+1,608
New +$87.6K 0.04% 374
2017
Q4 		– Sell
-4,662
Closed -$199K – 643
2017
Q3 		$199K Buy
4,662
+1,013
+28% +$42K 0.06% 315
2017
Q2 		$167K Hold
3,649
– – 0.04% 404
2017
Q1 		$187K Sell
3,649
-410
-10% -$22.4K 0.05% 326
2016
Q4 		$213K Sell
4,059
-347
-8% -$18K 0.04% 458
2016
Q3 		$226K Buy
4,406
+269
+7% +$13.9K 0.04% 433
2016
Q2 		$203K Sell
4,137
-41
-1% -$2.13K 0.06% 294
2016
Q1 		$224K Buy
4,178
+118
+3% +$5.55K 0.08% 263
2015
Q4 		$191K Sell
4,060
-1,600
-28% -$75.3K 0.07% 286
2015
Q3 		$239K Sell
5,660
-456
-7% -$21.4K 0.09% 248
2015
Q2 		$324K Sell
6,116
-196
-3% -$11.3K 0.11% 194
2015
Q1 		$360K Buy
6,312
+213
+3% +$12.1K 0.12% 191
2014
Q4 		$370K Buy
6,099
+761
+14% +$48.1K 0.12% 187
2014
Q3 		$357K Buy
5,338
+192
+4% +$14.1K 0.07% 311
2014
Q2 		$372K Buy
+5,146
New +$392K 0.19% 106

Other funds holding FLR

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 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
ACA
Anchor Capital Advisors Boston, Massachusetts $3.51B AUM 16.99% 1-Year Est. Return
RCMNY
Rubric Capital Management (New York) New York $9.44B AUM 68.42% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Next Financial Group's FLR Position: Q4 2021 in Review

Next Financial Group reduced its Fluor (FLR) stake by 1% in Q4 2021, selling an estimated $21 and leaving 99 shares worth $2K. The position accounts for ﹤0.01% of the portfolio, ranked #2604.

Next Financial Group first reported a position in FLR in Q2 2014 and has held it in 27 quarters since. The position peaked at $372K in Q2 2014. 315 funds tracked by Wall St. Rank hold FLR as of Q4 2021.

  • Next Financial Group held 99 shares of Fluor worth $2K as of Q4 2021.
  • Next Financial Group sold 1 Fluor share in Q4 2021, an estimated $21.
  • Fluor made up ﹤0.01% of Next Financial Group's portfolio in Q4 2021, its #2604 holding.
  • Next Financial Group first reported a position in Fluor in Q2 2014 and has held it in 27 quarters since.
  • Next Financial Group's Fluor position peaked at $372K in Q2 2014.
  • 315 funds tracked by Wall St. Rank held Fluor as of Q4 2021.

Based on Next Financial Group's 13F filing for Q4 2021, filed 15 Feb 2022.