Schubert & Co’s Fluor FLR Stock Holding History

Schubert & Co’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	-72	Closed	-$2.23K	–	574
2023 Q1	$2.23K	Sell	72 -7	-9%	-$241	﹤0.01%	865
2022 Q4	$2.74K	Buy	79 +9	+13%	+$287	﹤0.01%	711
2022 Q3	$2K	Buy	70 +8	+13%	+$204	﹤0.01%	791
2022 Q2	$2K	Buy	62 +32	+107%	+$860	﹤0.01%	767
2022 Q1	$1K	Buy	30 +6	+25%	+$145	﹤0.01%	688
2021 Q4	$1K	Buy	+24	New	+$511	﹤0.01%	642

Other funds holding FLR

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

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

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

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

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

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

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

Schubert & Co's FLR Position: Q2 2023 in Review

Schubert & Co sold out of Fluor (FLR) in Q2 2023, closing a stake of 72 shares — an estimated $2.23K sold.

Schubert & Co first reported a position in FLR in Q4 2021 and held it in 6 quarters. The position peaked at $2.74K in Q4 2022. 334 funds tracked by Wall St. Rank hold FLR as of Q2 2023.

Schubert & Co reported no remaining Fluor position as of Q2 2023 after selling out during the quarter.
Schubert & Co sold 72 Fluor shares in Q2 2023, an estimated $2.23K.
Schubert & Co first reported a position in Fluor in Q4 2021 and held it in 6 quarters.
Schubert & Co's Fluor position peaked at $2.74K in Q4 2022.
334 funds tracked by Wall St. Rank held Fluor as of Q2 2023.

Based on Schubert & Co's 13F filing for Q2 2023, filed 4 Aug 2023.