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Willis Investment Counsel’s Fluor FLR Stock Holding History

Willis Investment Counsel’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
-31,271
Closed -$1.08M – 112
2022
Q4 		$1.08M Sell
31,271
-709
-2% -$22.6K 0.07% 89
2022
Q3 		$796K Sell
31,980
-26,055
-45% -$664K 0.06% 94
2022
Q2 		$1.41M Sell
58,035
-694
-1% -$18.6K 0.09% 96
2022
Q1 		$1.69M Sell
58,729
-64,502
-52% -$1.56M 0.09% 92
2021
Q4 		$3.05M Sell
123,231
-50,186
-29% -$1.07M 0.16% 80
2021
Q3 		$2.77M Sell
173,417
-2,805
-2% -$46K 0.16% 83
2021
Q2 		$3.12M Sell
176,222
-1,185
-0.7% -$24.4K 0.18% 84
2021
Q1 		$4.1M Buy
177,407
+2,455
+1% +$47.7K 0.25% 79
2020
Q4 		$2.79M Sell
174,952
-8,819
-5% -$125K 0.19% 84
2020
Q3 		$1.62M Buy
183,771
+1,053
+0.6% +$11.1K 0.15% 89
2020
Q2 		$2.21M Buy
182,718
+5,754
+3% +$60.4K 0.17% 92
2020
Q1 		$1.22M Buy
176,964
+118,196
+201% +$1.65M 0.1% 102
2019
Q4 		$1.11M Buy
58,768
+1,935
+3% +$35.2K 0.07% 89
2019
Q3 		$1.09M Buy
56,833
+3,128
+6% +$74.7K 0.07% 91
2019
Q2 		$1.81M Sell
53,705
-269,395
-83% -$9.02M 0.12% 94
2019
Q1 		$16.7M Buy
323,100
+301,950
+1,428% +$11M 1.15% 43
2018
Q4 		$681K Buy
+21,150
New +$912K 0.05% 114

Other funds holding FLR

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return
Morgan Stanley
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

Willis Investment Counsel's FLR Position: Q1 2023 in Review

Willis Investment Counsel sold out of Fluor (FLR) in Q1 2023, closing a stake of 31,271 shares — an estimated $1.08M sold.

Willis Investment Counsel first reported a position in FLR in Q4 2018 and held it in 17 quarters. The position peaked at $16.7M in Q1 2019. 365 funds tracked by Wall St. Rank hold FLR as of Q1 2023.

  • Willis Investment Counsel reported no remaining Fluor position as of Q1 2023 after selling out during the quarter.
  • Willis Investment Counsel sold 31,271 Fluor shares in Q1 2023, an estimated $1.08M.
  • Willis Investment Counsel first reported a position in Fluor in Q4 2018 and held it in 17 quarters.
  • Willis Investment Counsel's Fluor position peaked at $16.7M in Q1 2019.
  • 365 funds tracked by Wall St. Rank held Fluor as of Q1 2023.

Based on Willis Investment Counsel's 13F filing for Q1 2023, filed 18 Apr 2023.