Procyon Advisors’s Fluor FLR Stock Holding History

Procyon 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
2020 Q3	–	Sell	-13	Closed	–	–	484
2020 Q2	$0	Hold	13	–	–	﹤0.01%	1107
2020 Q1	$0	Buy	13 +7	+117%	+$98	﹤0.01%	1051
2019 Q4	$0	Buy	+6	New	+$109	﹤0.01%	1017

Other funds holding FLR

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

Two Sigma Advisers New York $51.4B AUM 31.07% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

PPA

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

Procyon Advisors's FLR Position: Q3 2020 in Review

Procyon Advisors sold out of Fluor (FLR) in Q3 2020, closing a stake of 13 shares.

Procyon Advisors first reported a position in FLR in Q4 2019 and held it in 3 quarters. The position peaked at $0 in Q2 2020. 263 funds tracked by Wall St. Rank hold FLR as of Q3 2020.

Procyon Advisors reported no remaining Fluor position as of Q3 2020 after selling out during the quarter.
Procyon Advisors sold 13 Fluor shares in Q3 2020.
Procyon Advisors first reported a position in Fluor in Q4 2019 and held it in 3 quarters.
Procyon Advisors's Fluor position peaked at $0 in Q2 2020.
263 funds tracked by Wall St. Rank held Fluor as of Q3 2020.

Based on Procyon Advisors's 13F filing for Q3 2020, filed 22 Oct 2020.