Private Capital Group’s Fluor FLR Stock Holding History

Private Capital Group’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
2022 Q2	$4K	Hold	144	–	–	﹤0.01%	1324
2022 Q1	$4K	Hold	144	–	–	﹤0.01%	1589
2021 Q4	$4K	Hold	144	–	–	﹤0.01%	1608
2021 Q3	$2K	Hold	144	–	–	﹤0.01%	1852
2021 Q2	$3K	Hold	144	–	–	﹤0.01%	1721
2021 Q1	$3K	Hold	144	–	–	﹤0.01%	1656
2020 Q4	$2K	Hold	144	–	–	﹤0.01%	1768
2020 Q3	$1K	Hold	144	–	–	﹤0.01%	1833
2020 Q2	$2K	Buy	+144	New	+$1.51K	﹤0.01%	1685
2020 Q1	–	Sell	-120	Closed	-$2K	–	2020
2019 Q4	$2K	Sell	120 -176	-59%	-$3.2K	﹤0.01%	1687
2019 Q3	$6K	Buy	296 +30	+11%	+$716	﹤0.01%	1605
2019 Q2	$13K	Sell	266 -16	-6%	-$536	﹤0.01%	1271
2019 Q1	$10K	Buy	282 +37	+15%	+$1.35K	﹤0.01%	1464
2018 Q4	$8K	Sell	245 -21	-8%	-$906	﹤0.01%	1466
2018 Q3	$15K	Hold	266	–	–	﹤0.01%	1273
2018 Q2	$12K	Sell	266 -21	-7%	-$1.1K	﹤0.01%	1332
2018 Q1	$16K	Buy	+287	New	+$16.5K	﹤0.01%	1163

Other funds holding FLR

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

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

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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

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

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

ACA

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

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

Private Capital Group's FLR Position: Q2 2022 in Review

Private Capital Group held its Fluor (FLR) position steady in Q2 2022 at 144 shares worth $4K. The position accounts for ﹤0.01% of the portfolio, ranked #1324.

Private Capital Group first reported a position in FLR in Q1 2018 and has held it in 17 quarters since. The position peaked at $16K in Q1 2018. 343 funds tracked by Wall St. Rank hold FLR as of Q2 2022.

Private Capital Group held 144 shares of Fluor worth $4K as of Q2 2022.
Private Capital Group left its Fluor share count unchanged in Q2 2022.
Fluor made up ﹤0.01% of Private Capital Group's portfolio in Q2 2022, its #1324 holding.
Private Capital Group first reported a position in Fluor in Q1 2018 and has held it in 17 quarters since.
Private Capital Group's Fluor position peaked at $16K in Q1 2018.
343 funds tracked by Wall St. Rank held Fluor as of Q2 2022.

Based on Private Capital Group's 13F filing for Q2 2022, filed 28 Jul 2022.