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Pathstone Family Office’s Fluor FLR Stock Holding History

Pathstone Family Office’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
-20,538
Closed -$489K – 1323
2022
Q4 		$489K Buy
20,538
+10,546
+106% +$337K ﹤0.01% 1110
2022
Q3 		$249K Buy
+9,992
New +$255K ﹤0.01% 1276
2021
Q1 		– Sell
-946
Closed -$15K – 903
2020
Q4 		$15K Buy
946
+691
+271% +$9.78K ﹤0.01% 774
2020
Q3 		$2K Hold
255
– – ﹤0.01% 703
2020
Q2 		$3K Hold
255
– – ﹤0.01% 598
2020
Q1 		$2K Buy
+255
New +$3.56K ﹤0.01% 688

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

Pathstone Family Office's FLR Position: Q1 2023 in Review

Pathstone Family Office sold out of Fluor (FLR) in Q1 2023, closing a stake of 20,538 shares — an estimated $489K sold.

Pathstone Family Office first reported a position in FLR in Q1 2020 and held it in 6 quarters. The position peaked at $489K in Q4 2022. 365 funds tracked by Wall St. Rank hold FLR as of Q1 2023.

  • Pathstone Family Office reported no remaining Fluor position as of Q1 2023 after selling out during the quarter.
  • Pathstone Family Office sold 20,538 Fluor shares in Q1 2023, an estimated $489K.
  • Pathstone Family Office first reported a position in Fluor in Q1 2020 and held it in 6 quarters.
  • Pathstone Family Office's Fluor position peaked at $489K in Q4 2022.
  • 365 funds tracked by Wall St. Rank held Fluor as of Q1 2023.

Based on Pathstone Family Office's 13F filing for Q1 2023, filed 15 May 2023.