STCOSD
FLR icon

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
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 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
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
RCMNY
Rubric Capital Management (New York) New York $9.44B AUM 68.42% 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.