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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
-10,269
Closed -$136K – 1274
2022
Q4 		$136K Buy
+10,269
New +$328K ﹤0.01% 1146
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 $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
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $34.3B AUM 22.63% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
RCMNY
Rubric Capital Management (New York) New York $10.9B AUM 70.31% 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 10,269 shares — an estimated $136K sold.

Pathstone Family Office first reported a position in FLR in Q1 2020 and held it in 5 quarters. The position peaked at $136K 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 10,269 Fluor shares in Q1 2023, an estimated $136K.
  • Pathstone Family Office first reported a position in Fluor in Q1 2020 and held it in 5 quarters.
  • Pathstone Family Office's Fluor position peaked at $136K 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.