ADL
FLIR

Asset Dedication LLC’s FLIR Systems, Inc. (DE) Common Stock FLIR Stock Holding History

Asset Dedication LLC’s Portfolio FLIR Stock Details FLIR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q1 		– Sell
-100
Closed -$5K – 853
2019
Q4 		$5K Hold
100
– – ﹤0.01% 548
2019
Q3 		$5K Hold
100
– – ﹤0.01% 513
2019
Q2 		$5K Hold
100
– – ﹤0.01% 495
2019
Q1 		$5K Hold
100
– – ﹤0.01% 528
2018
Q4 		$4K Hold
100
– – ﹤0.01% 517
2018
Q3 		$6K Hold
100
– – ﹤0.01% 513
2018
Q2 		$5K Buy
+100
New +$5.34K ﹤0.01% 541

Other funds holding FLIR

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
ACM
Atlanta Capital Management Atlanta, Georgia $22.5B AUM 9.67% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
CVA
Ceredex Value Advisors Orlando, Florida $3.18B AUM 35.23% 1-Year Est. Return

Asset Dedication LLC's FLIR Position: Q1 2020 in Review

Asset Dedication LLC sold out of FLIR Systems, Inc. (DE) Common Stock (FLIR) in Q1 2020, closing a stake of 100 shares — an estimated $5K sold.

Asset Dedication LLC first reported a position in FLIR in Q2 2018 and held it in 7 quarters. The position peaked at $6K in Q3 2018. 444 funds tracked by Wall St. Rank hold FLIR as of Q1 2020.

  • Asset Dedication LLC reported no remaining FLIR Systems, Inc. (DE) Common Stock position as of Q1 2020 after selling out during the quarter.
  • Asset Dedication LLC sold 100 FLIR Systems, Inc. (DE) Common Stock shares in Q1 2020, an estimated $5K.
  • Asset Dedication LLC first reported a position in FLIR Systems, Inc. (DE) Common Stock in Q2 2018 and held it in 7 quarters.
  • Asset Dedication LLC's FLIR Systems, Inc. (DE) Common Stock position peaked at $6K in Q3 2018.
  • 444 funds tracked by Wall St. Rank held FLIR Systems, Inc. (DE) Common Stock as of Q1 2020.

Based on Asset Dedication LLC's 13F filing for Q1 2020, filed 5 May 2020.