Sageworth Trust’s Fluor FLR Stock Holding History

Sageworth Trust’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 Q1	–	Sell	-100	Closed	-$2K	–	508
2021 Q4	$2K	Sell	100 -335	-77%	-$7.13K	﹤0.01%	592
2021 Q3	$7K	Hold	435	–	–	﹤0.01%	628
2021 Q2	$8K	Buy	+435	New	+$8.96K	﹤0.01%	638

Other funds holding FLR

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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

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

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

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

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

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

ACA

Anchor Capital Advisors Boston, Massachusetts $3.51B AUM 16.99% 1-Year Est. Return

RCMNY

Rubric Capital Management (New York) New York $9.44B AUM 68.42% 1-Year Est. Return

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

Sageworth Trust's FLR Position: Q1 2022 in Review

Sageworth Trust sold out of Fluor (FLR) in Q1 2022, closing a stake of 100 shares — an estimated $2K sold.

Sageworth Trust first reported a position in FLR in Q2 2021 and held it in 3 quarters. The position peaked at $8K in Q2 2021. 361 funds tracked by Wall St. Rank hold FLR as of Q1 2022.

Sageworth Trust reported no remaining Fluor position as of Q1 2022 after selling out during the quarter.
Sageworth Trust sold 100 Fluor shares in Q1 2022, an estimated $2K.
Sageworth Trust first reported a position in Fluor in Q2 2021 and held it in 3 quarters.
Sageworth Trust's Fluor position peaked at $8K in Q2 2021.
361 funds tracked by Wall St. Rank held Fluor as of Q1 2022.

Based on Sageworth Trust's 13F filing for Q1 2022, filed 6 May 2022.