Sageworth Trust Company of South Dakota’s Fluor FLR Stock Holding History

Sageworth Trust Company of South Dakota’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 Q2	–	Sell	-86	Closed	-$2.66K	–	102
2023 Q1	$2.66K	Hold	86	–	–	0.01%	176
2022 Q4	$3K	Hold	86	–	–	0.01%	187
2022 Q3	$2K	Sell	86 -58	-40%	-$1.48K	﹤0.01%	190
2022 Q2	$4K	Buy	144 +86	+148%	+$2.31K	0.01%	245
2022 Q1	$2K	Sell	58 -271	-82%	-$6.54K	﹤0.01%	400
2021 Q4	$8K	Buy	+329	New	+$7K	0.01%	419

Other funds holding FLR

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

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

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

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

AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 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

Sageworth Trust Company of South Dakota's FLR Position: Q2 2023 in Review

Sageworth Trust Company of South Dakota sold out of Fluor (FLR) in Q2 2023, closing a stake of 86 shares — an estimated $2.66K sold.

Sageworth Trust Company of South Dakota first reported a position in FLR in Q4 2021 and held it in 6 quarters. The position peaked at $8K in Q4 2021. 334 funds tracked by Wall St. Rank hold FLR as of Q2 2023.

Sageworth Trust Company of South Dakota reported no remaining Fluor position as of Q2 2023 after selling out during the quarter.
Sageworth Trust Company of South Dakota sold 86 Fluor shares in Q2 2023, an estimated $2.66K.
Sageworth Trust Company of South Dakota first reported a position in Fluor in Q4 2021 and held it in 6 quarters.
Sageworth Trust Company of South Dakota's Fluor position peaked at $8K in Q4 2021.
334 funds tracked by Wall St. Rank held Fluor as of Q2 2023.

Based on Sageworth Trust Company of South Dakota's 13F filing for Q2 2023, filed 3 Aug 2023.