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Parsec Financial Management’s Fluor FLR Stock Holding History

Parsec Financial Management’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
2019
Q2 		– Sell
-66,429
Closed -$2.44M – 245
2019
Q1 		$2.44M Sell
66,429
-3,227
-5% -$118K 0.16% 109
2018
Q4 		$2.24M Sell
69,656
-18,651
-21% -$805K 0.16% 102
2018
Q3 		$5.13M Sell
88,307
-1,337
-1% -$72.8K 0.32% 81
2018
Q2 		$4.37M Sell
89,644
-8,346
-9% -$437K 0.3% 85
2018
Q1 		$5.61M Sell
97,990
-1,815
-2% -$104K 0.38% 75
2017
Q4 		$5.16M Buy
99,805
+7,779
+8% +$362K 0.35% 82
2017
Q3 		$3.87M Buy
92,026
+757
+0.8% +$31.4K 0.28% 91
2017
Q2 		$4.18M Sell
91,269
-3,666
-4% -$175K 0.33% 88
2017
Q1 		$5M Buy
94,935
+1,129
+1% +$61.6K 0.42% 77
2016
Q4 		$4.93M Buy
93,806
+406
+0.4% +$21.1K 0.43% 74
2016
Q3 		$4.79M Buy
93,400
+534
+0.6% +$27.6K 0.43% 71
2016
Q2 		$4.58M Sell
92,866
-845
-0.9% -$43.9K 0.44% 75
2016
Q1 		$5.03M Buy
93,711
+1,171
+1% +$55K 0.5% 67
2015
Q4 		$4.37M Buy
92,540
+20,891
+29% +$983K 0.45% 67
2015
Q3 		$3.03M Sell
71,649
-21,501
-23% -$1.01M 0.33% 78
2015
Q2 		$4.94M Buy
93,150
+3,765
+4% +$218K 0.5% 70
2015
Q1 		$5.11M Buy
89,385
+8,388
+10% +$477K 0.52% 65
2014
Q4 		$4.91M Sell
80,997
-2,379
-3% -$150K 0.51% 65
2014
Q3 		$5.57M Sell
83,376
-1,479
-2% -$109K 0.61% 60
2014
Q2 		$6.53M Sell
84,855
-4,324
-5% -$330K 0.71% 51
2014
Q1 		$6.93M Buy
89,179
+1,004
+1% +$78.3K 0.78% 48
2013
Q4 		$7.08M Sell
88,175
-1,295
-1% -$98.9K 0.83% 51
2013
Q3 		$6.35M Buy
89,470
+4,780
+6% +$310K 0.82% 50
2013
Q2 		$5.02M Buy
+84,690
New +$5.15M 0.68% 59

Other funds holding FLR

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $121B AUM 27.52% 1-Year Est. Return
Caisse de Depot et Placement du Quebec (CDPQ)
Caisse de Depot et Placement du Quebec (CDPQ) Montreal, Quebec, Canada $70.2B AUM 30.95% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $63.1B AUM 35.51% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $34.3B AUM 22.63% 1-Year Est. Return

Parsec Financial Management's FLR Position: Q2 2019 in Review

Parsec Financial Management sold out of Fluor (FLR) in Q2 2019, closing a stake of 66,429 shares — an estimated $2.44M sold.

Parsec Financial Management first reported a position in FLR in Q2 2013 and held it in 24 quarters. The position peaked at $7.08M in Q4 2013. 408 funds tracked by Wall St. Rank hold FLR as of Q2 2019.

  • Parsec Financial Management reported no remaining Fluor position as of Q2 2019 after selling out during the quarter.
  • Parsec Financial Management sold 66,429 Fluor shares in Q2 2019, an estimated $2.44M.
  • Parsec Financial Management first reported a position in Fluor in Q2 2013 and held it in 24 quarters.
  • Parsec Financial Management's Fluor position peaked at $7.08M in Q4 2013.
  • 408 funds tracked by Wall St. Rank held Fluor as of Q2 2019.

Based on Parsec Financial Management's 13F filing for Q2 2019, filed 23 Jul 2019.