Venturi Wealth Management’s Fluor FLR Stock Holding History

Venturi Wealth Management’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	-1,556	Closed	-$76.7K	–	1023
2024 Q4	$76.7K	Buy	1,556 +1,388	+826%	+$73.2K	﹤0.01%	873
2024 Q3	$8.02K	Hold	168	–	–	﹤0.01%	1249
2024 Q2	$7.32K	Hold	168	–	–	﹤0.01%	1161
2024 Q1	$7.1K	Hold	168	–	–	﹤0.01%	1004
2023 Q4	$6.58K	Hold	168	–	–	﹤0.01%	971
2023 Q3	$6.17K	Hold	168	–	–	﹤0.01%	919
2023 Q2	$4.97K	Hold	168	–	–	﹤0.01%	757
2023 Q1	$5.19K	Buy	+168	New	+$5.78K	﹤0.01%	817
2019 Q3	–	Sell	-9,989	Closed	-$337K	–	234
2019 Q2	$337K	Sell	9,989 -3,442	-26%	-$115K	0.05%	186
2019 Q1	$519K	Sell	13,431 -325	-2%	-$11.9K	0.07%	143
2018 Q4	$445K	Sell	13,756 -2,388	-15%	-$103K	0.07%	149
2018 Q3	$946K	Buy	16,144 +194	+1%	+$10.6K	0.17%	102
2018 Q2	$895K	Buy	+15,950	New	+$835K	0.17%	103

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 $3.38T AUM 44.17% 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

Venturi Wealth Management's FLR Position: Q1 2025 in Review

Venturi Wealth Management sold out of Fluor (FLR) in Q1 2025, closing a stake of 1,556 shares — an estimated $76.7K sold.

Venturi Wealth Management first reported a position in FLR in Q2 2018 and held it in 13 quarters. The position peaked at $946K in Q3 2018. 439 funds tracked by Wall St. Rank hold FLR as of Q1 2025.

Venturi Wealth Management reported no remaining Fluor position as of Q1 2025 after selling out during the quarter.
Venturi Wealth Management sold 1,556 Fluor shares in Q1 2025, an estimated $76.7K.
Venturi Wealth Management first reported a position in Fluor in Q2 2018 and held it in 13 quarters.
Venturi Wealth Management's Fluor position peaked at $946K in Q3 2018.
439 funds tracked by Wall St. Rank held Fluor as of Q1 2025.

Based on Venturi Wealth Management's 13F filing for Q1 2025, filed 6 May 2025.