Systematic Portfolios’s Fluor FLR Stock Holding History

Systematic Portfolios’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
2024 Q1	–	Sell	-5,823	Closed	-$228K	–	137
2023 Q4	$228K	Buy	+5,823	New	+$215K	0.69%	92

Other funds holding FLR

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

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

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

Millennium Management New York $240B AUM 35.51% 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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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

Systematic Portfolios's FLR Position: Q1 2024 in Review

Systematic Portfolios sold out of Fluor (FLR) in Q1 2024, closing a stake of 5,823 shares — an estimated $228K sold.

Systematic Portfolios first reported a position in FLR in Q4 2023 and held it in 1 quarter. The position peaked at $228K in Q4 2023. 386 funds tracked by Wall St. Rank hold FLR as of Q1 2024.

Systematic Portfolios reported no remaining Fluor position as of Q1 2024 after selling out during the quarter.
Systematic Portfolios sold 5,823 Fluor shares in Q1 2024, an estimated $228K.
Systematic Portfolios first reported a position in Fluor in Q4 2023 and held it in 1 quarter.
Systematic Portfolios's Fluor position peaked at $228K in Q4 2023.
386 funds tracked by Wall St. Rank held Fluor as of Q1 2024.

Based on Systematic Portfolios's 13F filing for Q1 2024, filed 15 May 2024.