Stonebridge Capital Advisors’s Fluor FLR Stock Holding History

Stonebridge Capital Advisors’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 Q1	–	Sell	-45	Closed	-$1.56K	–	957
2022 Q4	$1.56K	Hold	45	–	–	﹤0.01%	826
2022 Q3	$1K	Hold	45	–	–	﹤0.01%	891
2022 Q2	$1K	Hold	45	–	–	﹤0.01%	866
2022 Q1	$1K	Hold	45	–	–	﹤0.01%	957
2021 Q4	$1K	Hold	45	–	–	﹤0.01%	907
2021 Q3	$1K	Sell	45 -45	-50%	-$739	﹤0.01%	884
2021 Q2	$2K	Buy	90 +45	+100%	+$927	﹤0.01%	929
2021 Q1	$1K	Buy	+45	New	+$874	﹤0.01%	897
2020 Q3	–	Sell	-45	Closed	-$1K	–	361
2020 Q2	$1K	Hold	45	–	–	﹤0.01%	713
2020 Q1	$0	Hold	45	–	–	﹤0.01%	801
2019 Q4	$1K	Hold	45	–	–	﹤0.01%	783
2019 Q3	$1K	Hold	45	–	–	﹤0.01%	781
2019 Q2	$2K	Buy	+45	New	+$1.51K	﹤0.01%	770
2014 Q4	–	Sell	-5,790	Closed	-$387K	–	150
2014 Q3	$387K	Sell	5,790 -300	-5%	-$22.1K	0.17%	110
2014 Q2	$468K	Sell	6,090 -200	-3%	-$15.2K	0.21%	100
2014 Q1	$489K	Buy	6,290 +151	+2%	+$11.8K	0.24%	99
2013 Q4	$493K	Buy	+6,139	New	+$469K	0.25%	97

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

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

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

Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 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

Stonebridge Capital Advisors's FLR Position: Q1 2023 in Review

Stonebridge Capital Advisors sold out of Fluor (FLR) in Q1 2023, closing a stake of 45 shares — an estimated $1.56K sold.

Stonebridge Capital Advisors first reported a position in FLR in Q4 2013 and held it in 17 quarters. The position peaked at $493K in Q4 2013. 365 funds tracked by Wall St. Rank hold FLR as of Q1 2023.

Stonebridge Capital Advisors reported no remaining Fluor position as of Q1 2023 after selling out during the quarter.
Stonebridge Capital Advisors sold 45 Fluor shares in Q1 2023, an estimated $1.56K.
Stonebridge Capital Advisors first reported a position in Fluor in Q4 2013 and held it in 17 quarters.
Stonebridge Capital Advisors's Fluor position peaked at $493K in Q4 2013.
365 funds tracked by Wall St. Rank held Fluor as of Q1 2023.

Based on Stonebridge Capital Advisors's 13F filing for Q1 2023, filed 12 May 2023.