Virtue Capital Management’s Fluor FLR Stock Holding History

Virtue Capital 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
2023 Q2	–	Sell	-18,817	Closed	-$538K	–	408
2023 Q1	$538K	Buy	+18,817	New	+$647K	0.09%	208

Other funds holding FLR

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

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

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

Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 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

Virtue Capital Management's FLR Position: Q2 2023 in Review

Virtue Capital Management sold out of Fluor (FLR) in Q2 2023, closing a stake of 18,817 shares — an estimated $538K sold.

Virtue Capital Management first reported a position in FLR in Q1 2023 and held it in 1 quarter. The position peaked at $538K in Q1 2023. 334 funds tracked by Wall St. Rank hold FLR as of Q2 2023.

Virtue Capital Management reported no remaining Fluor position as of Q2 2023 after selling out during the quarter.
Virtue Capital Management sold 18,817 Fluor shares in Q2 2023, an estimated $538K.
Virtue Capital Management first reported a position in Fluor in Q1 2023 and held it in 1 quarter.
Virtue Capital Management's Fluor position peaked at $538K in Q1 2023.
334 funds tracked by Wall St. Rank held Fluor as of Q2 2023.

Based on Virtue Capital Management's 13F filing for Q2 2023, filed 18 Jul 2023.