Peddock Capital Advisors’s Fluor FLR Stock Holding History

Peddock Capital Advisors’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
2021 Q1	–	Sell	-175	Closed	-$3K	–	201
2020 Q4	$3K	Buy	+175	New	+$2.48K	﹤0.01%	253
2020 Q1	–	Sell	-175	Closed	-$3K	–	153
2019 Q4	$3K	Buy	+175	New	+$3.18K	﹤0.01%	236
2019 Q2	–	Sell	-175	Closed	-$6K	–	153
2019 Q1	$6K	Hold	175	–	–	﹤0.01%	226
2018 Q4	$6K	Sell	175 -175	-50%	-$7.55K	﹤0.01%	230
2018 Q3	$20K	Hold	350	–	–	0.01%	207
2018 Q2	$17K	Hold	350	–	–	0.01%	210
2018 Q1	$20K	Hold	350	–	–	0.01%	201
2017 Q4	$18K	Hold	350	–	–	0.01%	209
2017 Q3	$15K	Sell	350 -250	-42%	-$10.4K	0.01%	212
2017 Q2	$27K	Hold	600	–	–	0.01%	194
2017 Q1	$32K	Hold	600	–	–	0.02%	164
2016 Q4	$32K	Hold	600	–	–	0.02%	156
2016 Q3	$31K	Buy	+600	New	+$31K	0.02%	163

Other funds holding FLR

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Hotchkis & Wiley Capital Management Los Angeles, California $34.3B AUM 22.63% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

ACA

Anchor Capital Advisors Boston, Massachusetts $3.56B AUM 21.74% 1-Year Est. Return

PPA

Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Peddock Capital Advisors's FLR Position: Q1 2021 in Review

Peddock Capital Advisors sold out of Fluor (FLR) in Q1 2021, closing a stake of 175 shares — an estimated $3K sold.

Peddock Capital Advisors first reported a position in FLR in Q3 2016 and held it in 13 quarters. The position peaked at $32K in Q1 2017. 296 funds tracked by Wall St. Rank hold FLR as of Q1 2021.

Peddock Capital Advisors reported no remaining Fluor position as of Q1 2021 after selling out during the quarter.
Peddock Capital Advisors sold 175 Fluor shares in Q1 2021, an estimated $3K.
Peddock Capital Advisors first reported a position in Fluor in Q3 2016 and held it in 13 quarters.
Peddock Capital Advisors's Fluor position peaked at $32K in Q1 2017.
296 funds tracked by Wall St. Rank held Fluor as of Q1 2021.

Based on Peddock Capital Advisors's 13F filing for Q1 2021, filed 17 May 2021.