World Asset Management’s Fluor FLR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | $229K | Sell |
14,309
-3,002
| -17% | -$49.3K | 0.02% | 749 |
|
|
2021
Q2 | $306K | Sell |
17,311
-2,850
| -14% | -$58.7K | 0.03% | 666 |
|
|
2021
Q1 | $463K | Sell |
20,161
-2,557
| -11% | -$49.7K | 0.04% | 466 |
|
|
2020
Q4 | $363K | Sell |
22,718
-3,927
| -15% | -$55.6K | 0.03% | 537 |
|
|
2020
Q3 | $235K | Buy |
26,645
+323
| +1% | +$3.4K | 0.02% | 672 |
|
|
2020
Q2 | $318K | Buy |
26,322
+3,527
| +15% | +$37K | 0.04% | 508 |
|
|
2020
Q1 | $158K | Buy |
22,795
+3,311
| +17% | +$46.2K | 0.01% | 801 |
|
|
2019
Q4 | $368K | Buy |
19,484
+1,755
| +10% | +$31.9K | 0.02% | 722 |
|
|
2019
Q3 | $339K | Buy |
17,729
+3,518
| +25% | +$84K | 0.02% | 786 |
|
|
2019
Q2 | $479K | Sell |
14,211
-89
| -0.6% | -$2.98K | 0.02% | 654 |
|
|
2019
Q1 | $526K | Buy |
14,300
+6,692
| +88% | +$245K | 0.03% | 618 |
|
|
2018
Q4 | $245K | Sell |
7,608
-303
| -4% | -$13.1K | 0.02% | 848 |
|
|
2018
Q3 | $460K | Sell |
7,911
-61
| -0.8% | -$3.32K | 0.02% | 744 |
|
|
2018
Q2 | $389K | Buy |
7,972
+51
| +0.6% | +$2.67K | 0.02% | 810 |
|
|
2018
Q1 | $453K | Sell |
7,921
-3,124
| -28% | -$179K | 0.02% | 811 |
|
|
2017
Q4 | $570K | Sell |
11,045
-965
| -8% | -$44.9K | 0.02% | 815 |
|
|
2017
Q3 | $506K | Sell |
12,010
-29
| -0.2% | -$1.2K | 0.02% | 866 |
|
|
2017
Q2 | $551K | Sell |
12,039
-1,744
| -13% | -$83.5K | 0.02% | 812 |
|
|
2017
Q1 | $725K | Buy |
13,783
+1,383
| +11% | +$75.4K | 0.02% | 709 |
|
|
2016
Q4 | $651K | Sell |
12,400
-1,150
| -8% | -$59.7K | 0.02% | 701 |
|
|
2016
Q3 | $695K | Buy |
13,550
+398
| +3% | +$20.5K | 0.02% | 701 |
|
|
2016
Q2 | $648K | Sell |
13,152
-61
| -0.5% | -$3.17K | 0.02% | 690 |
|
|
2016
Q1 | $710K | Sell |
13,213
-1,604
| -11% | -$75.4K | 0.03% | 659 |
|
|
2015
Q4 | $700K | Buy |
14,817
+217
| +1% | +$10.2K | 0.03% | 653 |
|
|
2015
Q3 | $618K | Buy |
14,600
+143
| +1% | +$6.71K | 0.03% | 671 |
|
|
2015
Q2 | $766K | Sell |
14,457
-1,922
| -12% | -$111K | 0.03% | 638 |
|
|
2015
Q1 | $936K | Sell |
16,379
-1,158
| -7% | -$65.8K | 0.03% | 606 |
|
|
2014
Q4 | $1.06M | Sell |
17,537
-4,127
| -19% | -$261K | 0.04% | 564 |
|
|
2014
Q3 | $1.45M | Buy |
21,664
+984
| +5% | +$72.4K | 0.04% | 492 |
|
|
2014
Q2 | $1.59M | Sell |
20,680
-510
| -2% | -$38.9K | 0.05% | 463 |
|
|
2014
Q1 | $1.65M | Sell |
21,190
-3,185
| -13% | -$248K | 0.05% | 448 |
|
|
2013
Q4 | $1.96M | Sell |
24,375
-4,019
| -14% | -$307K | 0.05% | 438 |
|
|
2013
Q3 | $2.02M | Sell |
28,394
-3,452
| -11% | -$224K | 0.05% | 467 |
|
|
2013
Q2 | $1.89M | Buy |
+31,846
| New | +$1.93M | 0.04% | 507 |
|
Other funds holding FLR
ACA
World Asset Management's FLR Position: Q3 2021 in Review
World Asset Management reduced its Fluor (FLR) stake by 17% in Q3 2021, selling an estimated $49.3K and leaving 14,309 shares worth $229K. The position accounts for 0.02% of the portfolio, ranked #749.
World Asset Management first reported a position in FLR in Q2 2013 and has held it in 34 quarters since. The position peaked at $2.02M in Q3 2013. 278 funds tracked by Wall St. Rank hold FLR as of Q3 2021.
- World Asset Management held 14,309 shares of Fluor worth $229K as of Q3 2021.
- World Asset Management sold 3,002 Fluor shares in Q3 2021, an estimated $49.3K.
- Fluor made up 0.02% of World Asset Management's portfolio in Q3 2021, its #749 holding.
- World Asset Management first reported a position in Fluor in Q2 2013 and has held it in 34 quarters since.
- World Asset Management's Fluor position peaked at $2.02M in Q3 2013.
- 278 funds tracked by Wall St. Rank held Fluor as of Q3 2021.
Based on World Asset Management's 13F filing for Q3 2021, filed 10 Nov 2021.