Northeast Financial Consultants’s Fluor FLR Stock Holding History

Northeast Financial Consultants’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
2020 Q1	–	Sell	-10,788	Closed	-$204K	–	285
2019 Q4	$204K	Sell	10,788 -184	-2%	-$3.34K	0.02%	287
2019 Q3	$210K	Hold	10,972	–	–	0.02%	299
2019 Q2	$370K	Hold	10,972	–	–	0.04%	209
2019 Q1	$404K	Hold	10,972	–	–	0.04%	198
2018 Q4	$353K	Buy	+10,972	New	+$473K	0.05%	128
2018 Q3	–	Sell	-10,788	Closed	-$526K	–	158
2018 Q2	$526K	Hold	10,788	–	–	0.16%	83
2018 Q1	$617K	Hold	10,788	–	–	0.21%	78
2017 Q4	$557K	Hold	10,788	–	–	0.19%	85
2017 Q3	$454K	Hold	10,788	–	–	0.17%	95
2017 Q2	$494K	Buy	10,788 +4,077	+61%	+$195K	0.19%	89
2017 Q1	$353K	Hold	6,711	–	–	0.15%	104
2016 Q4	$352K	Hold	6,711	–	–	0.16%	107
2016 Q3	$344K	Hold	6,711	–	–	0.15%	111
2016 Q2	$331K	Hold	6,711	–	–	0.15%	104
2016 Q1	$360K	Hold	6,711	–	–	0.19%	93
2015 Q4	$317K	Hold	6,711	–	–	0.16%	91
2015 Q3	$284K	Hold	6,711	–	–	0.14%	102
2015 Q2	$356K	Buy	+6,711	New	+$388K	0.16%	100
2014 Q3	–	Sell	-2,770	Closed	-$213K	–	138
2014 Q2	$213K	Hold	2,770	–	–	0.12%	120
2014 Q1	$215K	Buy	+2,770	New	+$216K	0.13%	110

Other funds holding FLR

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

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

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

Caisse de Depot et Placement du Quebec (CDPQ) Montreal, Quebec, Canada $70.2B AUM 30.95% 1-Year Est. Return

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

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

D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return

ECP

Empyrean Capital Partners Los Angeles, California $3.03B AUM 47.81% 1-Year Est. Return

Two Sigma Advisers New York $51.4B AUM 31.07% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Northeast Financial Consultants's FLR Position: Q1 2020 in Review

Northeast Financial Consultants sold out of Fluor (FLR) in Q1 2020, closing a stake of 10,788 shares — an estimated $204K sold.

Northeast Financial Consultants first reported a position in FLR in Q1 2014 and held it in 20 quarters. The position peaked at $617K in Q1 2018. 287 funds tracked by Wall St. Rank hold FLR as of Q1 2020.

Northeast Financial Consultants reported no remaining Fluor position as of Q1 2020 after selling out during the quarter.
Northeast Financial Consultants sold 10,788 Fluor shares in Q1 2020, an estimated $204K.
Northeast Financial Consultants first reported a position in Fluor in Q1 2014 and held it in 20 quarters.
Northeast Financial Consultants's Fluor position peaked at $617K in Q1 2018.
287 funds tracked by Wall St. Rank held Fluor as of Q1 2020.

Based on Northeast Financial Consultants's 13F filing for Q1 2020, filed 13 May 2020.