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Petrus Trust Company’s Fluor FLR Stock Holding History

Petrus Trust Company’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
Q1 		– Sell
-9,091
Closed -$356K – 685
2023
Q4 		$356K Buy
9,091
+3,506
+63% +$130K 0.03% 372
2023
Q3 		$205K Buy
+5,585
New +$187K 0.02% 523
2019
Q2 		– Sell
-7,965
Closed -$293K – 308
2019
Q1 		$293K Buy
7,965
+990
+14% +$36.2K 0.06% 118
2018
Q4 		$225K Buy
+6,975
New +$301K 0.05% 157
2016
Q4 		– Sell
-175,000
Closed -$8.98M – 202
2016
Q3 		$8.98M Sell
175,000
-45,000
-20% -$2.32M 2.05% 18
2016
Q2 		$10.8M Hold
220,000
– – 2.45% 11
2016
Q1 		$11.8M Sell
220,000
-41,585
-16% -$1.95M 2.43% 11
2015
Q4 		$12.4M Sell
261,585
-1,782
-0.7% -$83.9K 2.58% 10
2015
Q3 		$11.2M Buy
+263,367
New +$12.4M 2.37% 13

Other funds holding FLR

BlackRock
BlackRock New York $5.72T AUM 30.48% 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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 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
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

Petrus Trust Company's FLR Position: Q1 2024 in Review

Petrus Trust Company sold out of Fluor (FLR) in Q1 2024, closing a stake of 9,091 shares — an estimated $356K sold.

Petrus Trust Company first reported a position in FLR in Q3 2015 and held it in 9 quarters. The position peaked at $12.4M in Q4 2015. 386 funds tracked by Wall St. Rank hold FLR as of Q1 2024.

  • Petrus Trust Company reported no remaining Fluor position as of Q1 2024 after selling out during the quarter.
  • Petrus Trust Company sold 9,091 Fluor shares in Q1 2024, an estimated $356K.
  • Petrus Trust Company first reported a position in Fluor in Q3 2015 and held it in 9 quarters.
  • Petrus Trust Company's Fluor position peaked at $12.4M in Q4 2015.
  • 386 funds tracked by Wall St. Rank held Fluor as of Q1 2024.

Based on Petrus Trust Company's 13F filing for Q1 2024, filed 15 May 2024.