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Oliver Luxxe Assets’s Fluor FLR Stock Holding History

Oliver Luxxe Assets’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
2024
Q1 		– Sell
-67,357
Closed -$2.64M – 183
2023
Q4 		$2.64M Buy
67,357
+45,487
+208% +$1.68M 0.62% 58
2023
Q3 		$803K Buy
+21,870
New +$732K 0.21% 109
2022
Q3 		– Sell
-31,639
Closed -$770K – 181
2022
Q2 		$770K Buy
31,639
+279
+0.9% +$7.5K 0.23% 99
2022
Q1 		$900K Buy
31,360
+16,595
+112% +$400K 0.23% 103
2021
Q4 		$366K Buy
+14,765
New +$314K 0.09% 154

Other funds holding FLR

BlackRock
BlackRock New York $5.72T AUM 30.48% 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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

Oliver Luxxe Assets's FLR Position: Q1 2024 in Review

Oliver Luxxe Assets sold out of Fluor (FLR) in Q1 2024, closing a stake of 67,357 shares — an estimated $2.64M sold.

Oliver Luxxe Assets first reported a position in FLR in Q4 2021 and held it in 5 quarters. The position peaked at $2.64M in Q4 2023. 386 funds tracked by Wall St. Rank hold FLR as of Q1 2024.

  • Oliver Luxxe Assets reported no remaining Fluor position as of Q1 2024 after selling out during the quarter.
  • Oliver Luxxe Assets sold 67,357 Fluor shares in Q1 2024, an estimated $2.64M.
  • Oliver Luxxe Assets first reported a position in Fluor in Q4 2021 and held it in 5 quarters.
  • Oliver Luxxe Assets's Fluor position peaked at $2.64M in Q4 2023.
  • 386 funds tracked by Wall St. Rank held Fluor as of Q1 2024.

Based on Oliver Luxxe Assets's 13F filing for Q1 2024, filed 18 Apr 2024.