Smithfield Trust’s Fluor FLR Stock Holding History

Smithfield 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
2025 Q1	–	Sell	-365	Closed	-$18K	–	1050
2024 Q4	$18K	Buy	+365	New	+$19.2K	﹤0.01%	767
2020 Q1	–	Sell	-400	Closed	-$8K	–	956
2019 Q4	$8K	Sell	400 -350	-47%	-$6.36K	﹤0.01%	728
2019 Q3	$14K	Hold	750	–	–	﹤0.01%	696
2019 Q2	$25K	Hold	750	–	–	﹤0.01%	609
2019 Q1	$28K	Hold	750	–	–	﹤0.01%	556
2018 Q4	$24K	Sell	750 -512	-41%	-$22.1K	﹤0.01%	560
2018 Q3	$73K	Sell	1,262 -56	-4%	-$3.05K	0.01%	465
2018 Q2	$64K	Sell	1,318 -2,382	-64%	-$125K	0.01%	488
2018 Q1	$212K	Hold	3,700	–	–	0.03%	264
2017 Q4	$191K	Hold	3,700	–	–	0.02%	295
2017 Q3	$156K	Hold	3,700	–	–	0.02%	323
2017 Q2	$169K	Buy	3,700 +2,950	+393%	+$141K	0.02%	320
2017 Q1	$39K	Hold	750	–	–	0.01%	558
2016 Q4	$39K	Sell	750 -500	-40%	-$26K	0.01%	549
2016 Q3	$64K	Hold	1,250	–	–	0.01%	469
2016 Q2	$62K	Hold	1,250	–	–	0.01%	461
2016 Q1	$67K	Hold	1,250	–	–	0.01%	441
2015 Q4	$59K	Buy	+1,250	New	+$58.8K	0.01%	468
2014 Q3	–	Sell	-90	Closed	-$7K	–	821
2014 Q2	$7K	Hold	90	–	–	﹤0.01%	745
2014 Q1	$7K	Buy	+90	New	+$7.02K	﹤0.01%	728

Other funds holding FLR

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

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

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

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

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

Millennium Management New York $276B AUM 44.8% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return

Smithfield Trust's FLR Position: Q1 2025 in Review

Smithfield Trust sold out of Fluor (FLR) in Q1 2025, closing a stake of 365 shares — an estimated $18K sold.

Smithfield Trust first reported a position in FLR in Q1 2014 and held it in 20 quarters. The position peaked at $212K in Q1 2018. 439 funds tracked by Wall St. Rank hold FLR as of Q1 2025.

Smithfield Trust reported no remaining Fluor position as of Q1 2025 after selling out during the quarter.
Smithfield Trust sold 365 Fluor shares in Q1 2025, an estimated $18K.
Smithfield Trust first reported a position in Fluor in Q1 2014 and held it in 20 quarters.
Smithfield Trust's Fluor position peaked at $212K in Q1 2018.
439 funds tracked by Wall St. Rank held Fluor as of Q1 2025.

Based on Smithfield Trust's 13F filing for Q1 2025, filed 9 May 2025.