XR Securities’s Fluor FLR Stock Holding History

XR Securities’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
2022 Q2	–	Sell	-57,300	Closed	-$41K	–	412
2022 Q1	$41K	Sell	57,300 -9,500	-14%	-$229K	0.01%	267
2021 Q4	$76K	Buy	+66,800	New	+$1.42M	0.01%	299
2021 Q1	–	Sell	-14,600	Closed	-$60K	–	501
2020 Q4	$60K	Sell	14,600 -2,300	-14%	-$32.6K	﹤0.01%	279
2020 Q3	$13K	Buy	16,900 +6,600	+64%	+$69.4K	﹤0.01%	242
2020 Q2	$38K	Sell	10,300 -3,000	-23%	-$31.5K	﹤0.01%	189
2020 Q1	$20K	Buy	+13,300	New	+$186K	﹤0.01%	174

Other funds holding FLR

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 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

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

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

ACA

Anchor Capital Advisors Boston, Massachusetts $3.51B AUM 16.99% 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

XR Securities's FLR Position: Q2 2022 in Review

XR Securities sold out of Fluor (FLR) in Q2 2022, closing a stake of 7,835 shares — an estimated $225K sold.

XR Securities first reported a position in FLR in Q1 2022 and held it in 1 quarter. The position peaked at $225K in Q1 2022. 343 funds tracked by Wall St. Rank hold FLR as of Q2 2022.

XR Securities reported no remaining Fluor position as of Q2 2022 after selling out during the quarter.
XR Securities sold 7,835 Fluor shares in Q2 2022, an estimated $225K.
XR Securities first reported a position in Fluor in Q1 2022 and held it in 1 quarter.
XR Securities's Fluor position peaked at $225K in Q1 2022.
343 funds tracked by Wall St. Rank held Fluor as of Q2 2022.

Based on XR Securities's 13F filing for Q2 2022, filed 14 Jul 2022.