TCTC Holdings’s Fluor FLR Stock Holding History

TCTC Holdings’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 Q4	–	Sell	-258,100	Closed	-$12.3M	–	717
2024 Q3	$12.3M	Sell	258,100 -6,000	-2%	-$283K	0.42%	53
2024 Q2	$11.5M	Hold	264,100	–	–	0.4%	55
2024 Q1	$11.2M	Hold	264,100	–	–	0.37%	55
2023 Q4	$10.3M	Hold	264,100	–	–	0.38%	60
2023 Q3	$9.69M	Hold	264,100	–	–	0.37%	59
2023 Q2	$7.82M	Sell	264,100 -600	-0.2%	-$17.2K	0.31%	66
2023 Q1	$8.18M	Hold	264,700	–	–	0.33%	68
2022 Q4	$9.17M	Hold	264,700	–	–	0.37%	61
2022 Q3	$6.59M	Sell	264,700 -800	-0.3%	-$20.4K	0.29%	69
2022 Q2	$6.46M	Sell	265,500 -600	-0.2%	-$16.1K	0.28%	69
2022 Q1	$7.63M	Sell	266,100 -850	-0.3%	-$20.5K	0.31%	66
2021 Q4	$6.61M	Sell	266,950 -3,000	-1%	-$63.9K	0.28%	72
2021 Q3	$4.31M	Sell	269,950 -4,600	-2%	-$75.5K	0.2%	79
2021 Q2	$4.86M	Sell	274,550 -1,700	-0.6%	-$35K	0.22%	77
2021 Q1	$6.38M	Sell	276,250 -200	-0.1%	-$3.89K	0.3%	68
2020 Q4	$4.42M	Sell	276,450 -6,175	-2%	-$87.4K	0.24%	78
2020 Q3	$2.49M	Sell	282,625 -43,600	-13%	-$459K	0.15%	80
2020 Q2	$3.94M	Buy	326,225 +500	+0.2%	+$5.25K	0.23%	71
2020 Q1	$2.25M	Buy	325,725 +10,100	+3%	+$141K	0.17%	71
2019 Q4	$5.96M	Buy	315,625 +8,250	+3%	+$150K	0.31%	59
2019 Q3	$5.88M	Sell	307,375 -34,092	-10%	-$814K	0.31%	58
2019 Q2	$11.5M	Sell	341,467 -15,858	-4%	-$531K	0.63%	37
2019 Q1	$13.1M	Sell	357,325 -600	-0.2%	-$21.9K	0.71%	33
2018 Q4	$11.5M	Sell	357,925 -10,209	-3%	-$440K	0.64%	37
2018 Q3	$21.4M	Sell	368,134 -2,350	-0.6%	-$128K	0.98%	24
2018 Q2	$18.1M	Sell	370,484 -38,671	-9%	-$2.02M	0.87%	25
2018 Q1	$23.4M	Buy	409,155 +8,450	+2%	+$485K	1.25%	17
2017 Q4	$20.7M	Sell	400,705 -965	-0.2%	-$44.9K	1.08%	23
2017 Q3	$16.9M	Buy	401,670 +34,750	+9%	+$1.44M	1.04%	27
2017 Q2	$16.8M	Buy	366,920 +35,460	+11%	+$1.7M	1.15%	26
2017 Q1	$17.4M	Buy	331,460 +3,600	+1%	+$196K	1.07%	28
2016 Q4	$17.2M	Sell	327,860 -5,975	-2%	-$310K	1.05%	28
2016 Q3	$17.1M	Sell	333,835 -2,325	-0.7%	-$120K	1.26%	24
2016 Q2	$16.6M	Sell	336,160 -2,375	-0.7%	-$124K	1.12%	27
2016 Q1	$18.2M	Buy	338,535 +600	+0.2%	+$28.2K	1.14%	24
2015 Q4	$16M	Sell	337,935 -800	-0.2%	-$37.6K	0.96%	28
2015 Q3	$14.3M	Buy	338,735 +33,400	+11%	+$1.57M	0.82%	29
2015 Q2	$16.2M	Buy	305,335 +2,090	+0.7%	+$121K	0.93%	27
2015 Q1	$17.3M	Buy	303,245 +29,420	+11%	+$1.67M	1.02%	26
2014 Q4	$16.6M	Sell	273,825 -6,700	-2%	-$424K	1%	27
2014 Q3	$18.7M	Buy	280,525 +1,050	+0.4%	+$77.2K	1.08%	21
2014 Q2	$21.5M	Buy	279,475 +1,150	+0.4%	+$87.7K	1.36%	14
2014 Q1	$21.6M	Sell	278,325 -1,650	-0.6%	-$129K	1.24%	17
2013 Q4	$22.5M	Sell	279,975 -1,950	-0.7%	-$149K	1.28%	15
2013 Q3	$20M	Buy	281,925 +450	+0.2%	+$29.2K	1.28%	15
2013 Q2	$16.7M	Buy	+281,475	New	+$17.1M	1.1%	20

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

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

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

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

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

TCTC Holdings's FLR Position: Q4 2024 in Review

TCTC Holdings sold out of Fluor (FLR) in Q4 2024, closing a stake of 258,100 shares — an estimated $12.3M sold.

TCTC Holdings first reported a position in FLR in Q2 2013 and held it in 46 quarters. The position peaked at $23.4M in Q1 2018. 456 funds tracked by Wall St. Rank hold FLR as of Q4 2024.

TCTC Holdings reported no remaining Fluor position as of Q4 2024 after selling out during the quarter.
TCTC Holdings sold 258,100 Fluor shares in Q4 2024, an estimated $12.3M.
TCTC Holdings first reported a position in Fluor in Q2 2013 and held it in 46 quarters.
TCTC Holdings's Fluor position peaked at $23.4M in Q1 2018.
456 funds tracked by Wall St. Rank held Fluor as of Q4 2024.

Based on TCTC Holdings's 13F filing for Q4 2024, filed 10 Feb 2025.