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Verdence Capital Advisors’s Fluor FLR Stock Holding History

Verdence 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
2018
Q4 		– Sell
-7,253
Closed -$421K – 251
2018
Q3 		$421K Sell
7,253
-18,689
-72% -$1.02M 0.1% 174
2018
Q2 		$1.26M Sell
25,942
-29,911
-54% -$1.57M 0.31% 78
2018
Q1 		$3.2M Sell
55,853
-64,691
-54% -$3.71M 0.77% 39
2017
Q4 		$6.23M Buy
+120,544
New +$5.61M 1.48% 20

Other funds holding FLR

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $121B AUM 27.52% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $63.1B AUM 35.51% 1-Year Est. Return
Caisse de Depot et Placement du Quebec (CDPQ)
Caisse de Depot et Placement du Quebec (CDPQ) Montreal, Quebec, Canada $70.2B AUM 30.95% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
SSM
Sound Shore Management Greenwich, Connecticut $3.25B AUM 28.47% 1-Year Est. Return

Verdence Capital Advisors's FLR Position: Q4 2018 in Review

Verdence Capital Advisors sold out of Fluor (FLR) in Q4 2018, closing a stake of 7,253 shares — an estimated $421K sold.

Verdence Capital Advisors first reported a position in FLR in Q4 2017 and held it in 4 quarters. The position peaked at $6.23M in Q4 2017. 460 funds tracked by Wall St. Rank hold FLR as of Q4 2018.

  • Verdence Capital Advisors reported no remaining Fluor position as of Q4 2018 after selling out during the quarter.
  • Verdence Capital Advisors sold 7,253 Fluor shares in Q4 2018, an estimated $421K.
  • Verdence Capital Advisors first reported a position in Fluor in Q4 2017 and held it in 4 quarters.
  • Verdence Capital Advisors's Fluor position peaked at $6.23M in Q4 2017.
  • 460 funds tracked by Wall St. Rank held Fluor as of Q4 2018.

Based on Verdence Capital Advisors's 13F filing for Q4 2018, filed 25 Feb 2020.