Wellington Shields & Co’s Fluor FLR Stock Holding History

Wellington Shields & Co’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
2024 Q3	–	Sell	-25,000	Closed	-$1.09M	–	315
2024 Q2	$1.09M	Hold	25,000	–	–	0.35%	63
2024 Q1	$1.06M	Sell	25,000 -14,600	-37%	-$560K	0.35%	67
2023 Q4	$1.55M	Sell	39,600 -29,546	-43%	-$1.09M	0.57%	38
2023 Q3	$2.54M	Sell	69,146 -2,500	-3%	-$83.7K	0.63%	22
2023 Q2	$2.12M	Sell	71,646 -4,667	-6%	-$134K	0.5%	29
2023 Q1	$2.36M	Hold	76,313	–	–	0.53%	26
2022 Q4	$2.65M	Hold	76,313	–	–	0.6%	22
2022 Q3	$1.9M	Hold	76,313	–	–	0.83%	27
2022 Q2	$1.86M	Hold	76,313	–	–	0.45%	30
2022 Q1	$2.19M	Buy	76,313 +4,400	+6%	+$106K	0.72%	31
2021 Q4	$1.78M	Buy	+71,913	New	+$1.53M	0.36%	39
2018 Q2	–	Sell	-3,528	Closed	-$202K	–	148
2018 Q1	$202K	Buy	+3,528	New	+$202K	0.11%	137
2014 Q1	–	Sell	-3,330	Closed	-$267K	–	115
2013 Q4	$267K	Buy	3,330 +250	+8%	+$19.1K	0.18%	84
2013 Q3	$219K	Buy	+3,080	New	+$200K	0.17%	90

Other funds holding FLR

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

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

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

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

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

Brown Advisory Baltimore, Maryland $60.9B AUM 15.24% 1-Year Est. Return

Wellington Shields & Co's FLR Position: Q3 2024 in Review

Wellington Shields & Co sold out of Fluor (FLR) in Q3 2024, closing a stake of 25,000 shares — an estimated $1.09M sold.

Wellington Shields & Co first reported a position in FLR in Q3 2013 and held it in 14 quarters. The position peaked at $2.65M in Q4 2022. 441 funds tracked by Wall St. Rank hold FLR as of Q3 2024.

Wellington Shields & Co reported no remaining Fluor position as of Q3 2024 after selling out during the quarter.
Wellington Shields & Co sold 25,000 Fluor shares in Q3 2024, an estimated $1.09M.
Wellington Shields & Co first reported a position in Fluor in Q3 2013 and held it in 14 quarters.
Wellington Shields & Co's Fluor position peaked at $2.65M in Q4 2022.
441 funds tracked by Wall St. Rank held Fluor as of Q3 2024.

Based on Wellington Shields & Co's 13F filing for Q3 2024, filed 13 Nov 2024.