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Partnership Wealth Management’s Fluor FLR Stock Holding History

Partnership Wealth 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
2024
Q3 		– Sell
-26,152
Closed -$1.14M – 197
2024
Q2 		$1.14M Sell
26,152
-18,238
-41% -$759K 0.84% 31
2024
Q1 		$1.88M Sell
44,390
-9,905
-18% -$380K 1.32% 27
2023
Q4 		$2.05M Buy
+54,295
New +$2.01M 1.54% 19

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 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
Brown Advisory
Brown Advisory Baltimore, Maryland $64.6B AUM 18.98% 1-Year Est. Return

Partnership Wealth Management's FLR Position: Q3 2024 in Review

Partnership Wealth Management sold out of Fluor (FLR) in Q3 2024, closing a stake of 26,152 shares — an estimated $1.14M sold.

Partnership Wealth Management first reported a position in FLR in Q4 2023 and held it in 3 quarters. The position peaked at $2.05M in Q4 2023. 441 funds tracked by Wall St. Rank hold FLR as of Q3 2024.

  • Partnership Wealth Management reported no remaining Fluor position as of Q3 2024 after selling out during the quarter.
  • Partnership Wealth Management sold 26,152 Fluor shares in Q3 2024, an estimated $1.14M.
  • Partnership Wealth Management first reported a position in Fluor in Q4 2023 and held it in 3 quarters.
  • Partnership Wealth Management's Fluor position peaked at $2.05M in Q4 2023.
  • 441 funds tracked by Wall St. Rank held Fluor as of Q3 2024.

Based on Partnership Wealth Management's 13F filing for Q3 2024, filed 8 Oct 2024.