PPA
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Parametric Portfolio Associates’s Fluor FLR Stock Holding History

Parametric Portfolio 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
2022
Q1 		$21.1M Buy
736,029
+95,877
+15% +$2.31M 0.01% 922
2021
Q4 		$15.9M Buy
640,152
+14,794
+2% +$315K 0.01% 1095
2021
Q3 		$9.99M Sell
625,358
-1,899,135
-75% -$31.2M 0.01% 1357
2021
Q2 		$44.7M Sell
2,524,493
-68,308
-3% -$1.41M 0.03% 605
2021
Q1 		$59.9M Buy
2,592,801
+402,405
+18% +$7.82M 0.03% 512
2020
Q4 		$35M Buy
2,190,396
+353,069
+19% +$5M 0.02% 714
2020
Q3 		$16.2M Buy
1,837,327
+450,786
+33% +$4.74M 0.01% 1036
2020
Q2 		$16.7M Buy
1,386,541
+455,337
+49% +$4.78M 0.01% 996
2020
Q1 		$6.43M Buy
931,204
+390,899
+72% +$5.46M 0.01% 1551
2019
Q4 		$10.2M Buy
540,305
+103,524
+24% +$1.88M 0.01% 1504
2019
Q3 		$8.36M Sell
436,781
-2,083
-0.5% -$49.7K 0.01% 1601
2019
Q2 		$14.8M Sell
438,864
-82,670
-16% -$2.77M 0.01% 1150
2019
Q1 		$19.2M Buy
521,534
+56,106
+12% +$2.05M 0.02% 937
2018
Q4 		$15M Sell
465,428
-82,290
-15% -$3.55M 0.01% 1012
2018
Q3 		$31.8M Buy
547,718
+11,305
+2% +$616K 0.03% 609
2018
Q2 		$26.2M Buy
536,413
+23,884
+5% +$1.25M 0.02% 689
2018
Q1 		$29.3M Buy
512,529
+80,402
+19% +$4.61M 0.03% 602
2017
Q4 		$22.3M Buy
432,127
+68,171
+19% +$3.17M 0.02% 730
2017
Q3 		$15.3M Sell
363,956
-22,737
-6% -$943K 0.02% 908
2017
Q2 		$17.7M Buy
386,693
+99,899
+35% +$4.78M 0.02% 739
2017
Q1 		$15.1M Sell
286,794
-395,244
-58% -$21.6M 0.02% 801
2016
Q4 		$35.8M Sell
682,038
-28,864
-4% -$1.5M 0.05% 376
2016
Q3 		$36.5M Buy
710,902
+255,434
+56% +$13.2M 0.05% 354
2016
Q2 		$22.4M Buy
455,468
+110,567
+32% +$5.75M 0.04% 491
2016
Q1 		$18.5M Buy
344,901
+48,474
+16% +$2.28M 0.03% 562
2015
Q4 		$14M Buy
296,427
+72,743
+33% +$3.42M 0.02% 668
2015
Q3 		$9.47M Sell
223,684
-71,826
-24% -$3.37M 0.02% 769
2015
Q2 		$15.7M Buy
295,510
+4,255
+1% +$246K 0.03% 587
2015
Q1 		$16.6M Sell
291,255
-43,280
-13% -$2.46M 0.03% 554
2014
Q4 		$20.3M Sell
334,535
-147,065
-31% -$9.3M 0.04% 445
2014
Q3 		$32.2M Sell
481,600
-34,323
-7% -$2.52M 0.07% 288
2014
Q2 		$39.7M Sell
515,923
-22,357
-4% -$1.7M 0.09% 238
2014
Q1 		$41.8M Buy
538,280
+14,848
+3% +$1.16M 0.1% 223
2013
Q4 		$42M Sell
523,432
-27,843
-5% -$2.13M 0.1% 201
2013
Q3 		$39.1M Sell
551,275
-25,097
-4% -$1.63M 0.11% 193
2013
Q2 		$34.2M Buy
+576,372
New +$35M 0.1% 209

Other funds holding FLR

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 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 $2.3T AUM 54.33% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $34.3B AUM 22.63% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
ACA
Anchor Capital Advisors Boston, Massachusetts $3.56B AUM 21.74% 1-Year Est. Return
RCMNY
Rubric Capital Management (New York) New York $10.9B AUM 70.31% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Parametric Portfolio Associates's FLR Position: Q1 2022 in Review

Parametric Portfolio Associates increased its Fluor (FLR) stake by 15% in Q1 2022, buying an estimated $2.31M and bringing the position to 736,029 shares worth $21.1M. The position accounts for 0.01% of the portfolio, ranked #922.

Parametric Portfolio Associates first reported a position in FLR in Q2 2013 and has held it in 36 quarters since. The position peaked at $59.9M in Q1 2021. 360 funds tracked by Wall St. Rank hold FLR as of Q1 2022.

  • Parametric Portfolio Associates held 736,029 shares of Fluor worth $21.1M as of Q1 2022.
  • Parametric Portfolio Associates bought 95,877 Fluor shares in Q1 2022, an estimated $2.31M.
  • Fluor made up 0.01% of Parametric Portfolio Associates's portfolio in Q1 2022, its #922 holding.
  • Parametric Portfolio Associates first reported a position in Fluor in Q2 2013 and has held it in 36 quarters since.
  • Parametric Portfolio Associates's Fluor position peaked at $59.9M in Q1 2021.
  • 360 funds tracked by Wall St. Rank held Fluor as of Q1 2022.

Based on Parametric Portfolio Associates's 13F filing for Q1 2022, filed 16 May 2022.