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Tredje AP-fonden’s Fluor FLR Stock Holding History

Tredje AP-fonden’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
2021
Q3 		– Sell
-600,000
Closed -$10.6M – 261
2021
Q2 		$10.6M Hold
600,000
– – 0.22% 79
2021
Q1 		$13.9M Buy
+600,000
New +$11.7M 0.33% 71
2019
Q3 		– Sell
-5,801
Closed -$195K – 427
2019
Q2 		$195K Sell
5,801
-1,623
-22% -$54.4K 0.01% 402
2019
Q1 		$275K Buy
7,424
+2,783
+60% +$102K 0.01% 395
2018
Q4 		$149K Buy
+4,641
New +$200K 0.01% 372
2018
Q2 		– Sell
-10,860
Closed -$624K – 450
2018
Q1 		$624K Sell
10,860
-1,260
-10% -$72.3K 0.02% 484
2017
Q4 		$629K Sell
12,120
-7,975
-40% -$371K 0.02% 487
2017
Q3 		$850K Buy
20,095
+1,340
+7% +$55.6K 0.03% 452
2017
Q2 		$862K Sell
18,755
-2,426
-11% -$116K 0.03% 451
2017
Q1 		$1.12M Buy
21,181
+3,679
+21% +$201K 0.04% 412
2016
Q4 		$922K Sell
17,502
-1,100
-6% -$57.1K 0.04% 416
2016
Q3 		$957K Buy
18,602
+1,512
+9% +$78K 0.04% 391
2016
Q2 		$844K Buy
17,090
+8,240
+93% +$429K 0.04% 350
2016
Q1 		$457K Buy
+8,850
New +$416K 0.02% 320

Other funds holding FLR

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $34.3B AUM 22.63% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
ACA
Anchor Capital Advisors Boston, Massachusetts $3.56B AUM 21.74% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Tredje AP-fonden's FLR Position: Q3 2021 in Review

Tredje AP-fonden sold out of Fluor (FLR) in Q3 2021, closing a stake of 600,000 shares — an estimated $10.6M sold.

Tredje AP-fonden first reported a position in FLR in Q1 2016 and held it in 14 quarters. The position peaked at $13.9M in Q1 2021. 278 funds tracked by Wall St. Rank hold FLR as of Q3 2021.

  • Tredje AP-fonden reported no remaining Fluor position as of Q3 2021 after selling out during the quarter.
  • Tredje AP-fonden sold 600,000 Fluor shares in Q3 2021, an estimated $10.6M.
  • Tredje AP-fonden first reported a position in Fluor in Q1 2016 and held it in 14 quarters.
  • Tredje AP-fonden's Fluor position peaked at $13.9M in Q1 2021.
  • 278 funds tracked by Wall St. Rank held Fluor as of Q3 2021.

Based on Tredje AP-fonden's 13F filing for Q3 2021, filed 10 Nov 2021.