WA
FLR icon

WealthTrust Axiom’s Fluor FLR Stock Holding History

WealthTrust Axiom’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
Q4 		– Sell
-28,236
Closed -$1.04M – 253
2023
Q3 		$1.04M Hold
28,236
– – 0.37% 58
2023
Q2 		$836K Hold
28,236
– – 0.28% 80
2023
Q1 		$873K Sell
28,236
-1,600
-5% -$55K 0.3% 74
2022
Q4 		$1.03M Sell
29,836
-6,800
-19% -$217K 0.36% 65
2022
Q3 		$911K Buy
36,636
+3,552
+11% +$90.6K 0.35% 70
2022
Q2 		$805K Buy
+33,084
New +$889K 0.29% 77

Other funds holding FLR

BlackRock
BlackRock New York $6.73T AUM 46.02% 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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $34.3B AUM 22.63% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return
Millennium Management
Millennium Management New York $276B AUM 44.8% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

WealthTrust Axiom's FLR Position: Q4 2023 in Review

WealthTrust Axiom sold out of Fluor (FLR) in Q4 2023, closing a stake of 28,236 shares — an estimated $1.04M sold.

WealthTrust Axiom first reported a position in FLR in Q2 2022 and held it in 6 quarters. The position peaked at $1.04M in Q3 2023. 389 funds tracked by Wall St. Rank hold FLR as of Q4 2023.

  • WealthTrust Axiom reported no remaining Fluor position as of Q4 2023 after selling out during the quarter.
  • WealthTrust Axiom sold 28,236 Fluor shares in Q4 2023, an estimated $1.04M.
  • WealthTrust Axiom first reported a position in Fluor in Q2 2022 and held it in 6 quarters.
  • WealthTrust Axiom's Fluor position peaked at $1.04M in Q3 2023.
  • 389 funds tracked by Wall St. Rank held Fluor as of Q4 2023.

Based on WealthTrust Axiom's 13F filing for Q4 2023, filed 5 Feb 2024.