SeaCrest Wealth Management’s Fluor FLR Stock Holding History

SeaCrest Wealth Management’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 Q3	–	Sell	-3,768	Closed	-$92K	–	919
2022 Q2	$92K	Buy	+3,768	New	+$101K	0.01%	895
2020 Q3	–	Sell	-25,527	Closed	-$308K	–	599
2020 Q2	$308K	Buy	+25,527	New	+$268K	0.05%	376
2020 Q1	–	Sell	-28,623	Closed	-$540K	–	528
2019 Q4	$540K	Sell	28,623 -13,518	-32%	-$246K	0.09%	258
2019 Q3	$806K	Buy	+42,141	New	+$1.01M	0.15%	166
2019 Q2	–	Sell	-2,579	Closed	-$95K	–	967
2019 Q1	$95K	Buy	2,579 +224	+10%	+$8.19K	0.02%	703
2018 Q4	$76K	Sell	2,355 -909	-28%	-$39.2K	0.02%	763
2018 Q3	$190K	Sell	3,264 -63	-2%	-$3.43K	0.03%	520
2018 Q2	$162K	Buy	3,327 +368	+12%	+$19.3K	0.03%	565
2018 Q1	$169K	Buy	2,959 +351	+13%	+$20.1K	0.03%	534
2017 Q4	$135K	Buy	+2,608	New	+$121K	0.02%	609

Other funds holding FLR

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

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

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

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

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

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

RCMNY

Rubric Capital Management (New York) New York $10.9B AUM 70.31% 1-Year Est. Return

ACA

Anchor Capital Advisors Boston, Massachusetts $3.56B AUM 21.74% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

SeaCrest Wealth Management's FLR Position: Q3 2022 in Review

SeaCrest Wealth Management sold out of Fluor (FLR) in Q3 2022, closing a stake of 3,768 shares — an estimated $92K sold.

SeaCrest Wealth Management first reported a position in FLR in Q4 2017 and held it in 10 quarters. The position peaked at $806K in Q3 2019. 321 funds tracked by Wall St. Rank hold FLR as of Q3 2022.

SeaCrest Wealth Management reported no remaining Fluor position as of Q3 2022 after selling out during the quarter.
SeaCrest Wealth Management sold 3,768 Fluor shares in Q3 2022, an estimated $92K.
SeaCrest Wealth Management first reported a position in Fluor in Q4 2017 and held it in 10 quarters.
SeaCrest Wealth Management's Fluor position peaked at $806K in Q3 2019.
321 funds tracked by Wall St. Rank held Fluor as of Q3 2022.

Based on SeaCrest Wealth Management's 13F filing for Q3 2022, filed 15 Nov 2022.