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Northwest Investment Counselors’s Fluor FLR Stock Holding History

Northwest Investment Counselors’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
2023
Q1 		– Sell
-700
Closed -$24.3K – 565
2022
Q4 		$24.3K Buy
+700
New +$22.4K 0.01% 314
2019
Q4 		– Sell
-306
Closed -$6K – 273
2019
Q3 		$6K Buy
+306
New +$7.31K ﹤0.01% 411
2017
Q4 		– Sell
-306
Closed -$13K – 192
2017
Q3 		$13K Hold
306
– – 0.01% 284
2017
Q2 		$14K Buy
+306
New +$14.6K 0.01% 240

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
RCMNY
Rubric Capital Management (New York) New York $9.44B AUM 68.42% 1-Year Est. Return

Northwest Investment Counselors's FLR Position: Q1 2023 in Review

Northwest Investment Counselors sold out of Fluor (FLR) in Q1 2023, closing a stake of 700 shares — an estimated $24.3K sold.

Northwest Investment Counselors first reported a position in FLR in Q2 2017 and held it in 4 quarters. The position peaked at $24.3K in Q4 2022. 365 funds tracked by Wall St. Rank hold FLR as of Q1 2023.

  • Northwest Investment Counselors reported no remaining Fluor position as of Q1 2023 after selling out during the quarter.
  • Northwest Investment Counselors sold 700 Fluor shares in Q1 2023, an estimated $24.3K.
  • Northwest Investment Counselors first reported a position in Fluor in Q2 2017 and held it in 4 quarters.
  • Northwest Investment Counselors's Fluor position peaked at $24.3K in Q4 2022.
  • 365 funds tracked by Wall St. Rank held Fluor as of Q1 2023.

Based on Northwest Investment Counselors's 13F filing for Q1 2023, filed 17 Apr 2023.