Vestmark Advisory Solutions’s Fluor FLR Stock Holding History

Vestmark Advisory Solutions’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
2023 Q1	–	Sell	-6,268	Closed	-$217K	–	877
2022 Q4	$217K	Buy	+6,268	New	+$200K	0.01%	776
2022 Q2	–	Sell	-7,462	Closed	-$214K	–	871
2022 Q1	$214K	Sell	7,462 -879	-11%	-$21.2K	0.01%	831
2021 Q4	$207K	Buy	+8,341	New	+$178K	0.01%	821
2019 Q3	–	Sell	-9,131	Closed	-$308K	–	561
2019 Q2	$308K	Sell	9,131 -317	-3%	-$10.6K	0.05%	402
2019 Q1	$348K	Buy	+9,448	New	+$345K	0.06%	355

Other funds holding FLR

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 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

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

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

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 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

RCMNY

Rubric Capital Management (New York) New York $9.44B AUM 68.42% 1-Year Est. Return

Vestmark Advisory Solutions's FLR Position: Q1 2023 in Review

Vestmark Advisory Solutions sold out of Fluor (FLR) in Q1 2023, closing a stake of 6,268 shares — an estimated $217K sold.

Vestmark Advisory Solutions first reported a position in FLR in Q1 2019 and held it in 5 quarters. The position peaked at $348K in Q1 2019. 365 funds tracked by Wall St. Rank hold FLR as of Q1 2023.

Vestmark Advisory Solutions reported no remaining Fluor position as of Q1 2023 after selling out during the quarter.
Vestmark Advisory Solutions sold 6,268 Fluor shares in Q1 2023, an estimated $217K.
Vestmark Advisory Solutions first reported a position in Fluor in Q1 2019 and held it in 5 quarters.
Vestmark Advisory Solutions's Fluor position peaked at $348K in Q1 2019.
365 funds tracked by Wall St. Rank held Fluor as of Q1 2023.

Based on Vestmark Advisory Solutions's 13F filing for Q1 2023, filed 9 May 2023.