BL
FLIR

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

Balentine 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
Q3 		– Sell
-97
Closed -$4K – 927
2020
Q2 		$4K Buy
97
+33
+52% +$1.37K ﹤0.01% 785
2020
Q1 		$2K Buy
+64
New +$3.01K ﹤0.01% 596

Other funds holding FLIR

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
ACM
Atlanta Capital Management Atlanta, Georgia $22.5B AUM 9.67% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return
Kayne Anderson Rudnick Investment Management
Kayne Anderson Rudnick Investment Management Los Angeles, California $32.2B AUM 10.98% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Balentine LLC's FLIR Position: Q3 2020 in Review

Balentine LLC sold out of FLIR Systems, Inc. (DE) Common Stock (FLIR) in Q3 2020, closing a stake of 97 shares — an estimated $4K sold.

Balentine LLC first reported a position in FLIR in Q1 2020 and held it in 2 quarters. The position peaked at $4K in Q2 2020. 441 funds tracked by Wall St. Rank hold FLIR as of Q3 2020.

  • Balentine LLC reported no remaining FLIR Systems, Inc. (DE) Common Stock position as of Q3 2020 after selling out during the quarter.
  • Balentine LLC sold 97 FLIR Systems, Inc. (DE) Common Stock shares in Q3 2020, an estimated $4K.
  • Balentine LLC first reported a position in FLIR Systems, Inc. (DE) Common Stock in Q1 2020 and held it in 2 quarters.
  • Balentine LLC's FLIR Systems, Inc. (DE) Common Stock position peaked at $4K in Q2 2020.
  • 441 funds tracked by Wall St. Rank held FLIR Systems, Inc. (DE) Common Stock as of Q3 2020.

Based on Balentine LLC's 13F filing for Q3 2020, filed 2 Nov 2020.