BPC
FLIR

Banque Pictet & Cie’s FLIR Systems, Inc. (DE) Common Stock FLIR Stock Holding History

Banque Pictet & Cie’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
2021
Q1 		– Sell
-31,052
Closed -$1.36M – 355
2020
Q4 		$1.36M Buy
31,052
+872
+3% +$33.7K 0.02% 209
2020
Q3 		$1.08M Buy
30,180
+2,217
+8% +$84.5K 0.02% 215
2020
Q2 		$1.13M Buy
27,963
+276
+1% +$11.5K 0.02% 213
2020
Q1 		$883K Buy
27,687
+3,550
+15% +$167K 0.02% 223
2019
Q4 		$1.26M Buy
24,137
+1,602
+7% +$84.8K 0.02% 219
2019
Q3 		$1.19M Buy
22,535
+800
+4% +$40.8K 0.02% 212
2019
Q2 		$1.18M Sell
21,735
-10,950
-34% -$555K 0.02% 209
2019
Q1 		$1.55M Sell
32,685
-1,405
-4% -$67.9K 0.03% 192
2018
Q4 		$1.48M Sell
34,090
-40,000
-54% -$1.97M 0.03% 196
2018
Q3 		$4.55M Buy
74,090
+6,706
+10% +$395K 0.08% 147
2018
Q2 		$3.5M Buy
67,384
+400
+0.6% +$21.4K 0.07% 156
2018
Q1 		$3.35M Buy
66,984
+21,102
+46% +$1.05M 0.07% 173
2017
Q4 		$2.14M Buy
+45,882
New +$2.09M 0.04% 198
2015
Q3 		– Sell
-338,112
Closed -$10.4M – 447
2015
Q2 		$10.4M Sell
338,112
-17,477
-5% -$543K 0.83% 31
2015
Q1 		$11.1M Sell
355,589
-4,246
-1% -$134K 0.29% 75
2014
Q4 		$11.6M Buy
+359,835
New +$11.4M 0.31% 76

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
HI
HBK Investments Dallas, Texas $9.85B AUM 55.6% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Kayne Anderson Rudnick Investment Management
Kayne Anderson Rudnick Investment Management Los Angeles, California $34B AUM 6.31% 1-Year Est. Return
MF
Magnetar Financial Evanston, Illinois $9.84B AUM 190.63% 1-Year Est. Return
ACM
Atlanta Capital Management Atlanta, Georgia $22.5B AUM 9.67% 1-Year Est. Return
WCMNY
Westchester Capital Management (New York) Valhalla, New York $2.21B AUM 26.02% 1-Year Est. Return
AAM
Alpine Associates Management Palm Beach, Florida $1.6B AUM 93.19% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Banque Pictet & Cie's FLIR Position: Q1 2021 in Review

Banque Pictet & Cie sold out of FLIR Systems, Inc. (DE) Common Stock (FLIR) in Q1 2021, closing a stake of 31,052 shares — an estimated $1.36M sold.

Banque Pictet & Cie first reported a position in FLIR in Q4 2014 and held it in 16 quarters. The position peaked at $11.6M in Q4 2014. 430 funds tracked by Wall St. Rank hold FLIR as of Q1 2021.

  • Banque Pictet & Cie reported no remaining FLIR Systems, Inc. (DE) Common Stock position as of Q1 2021 after selling out during the quarter.
  • Banque Pictet & Cie sold 31,052 FLIR Systems, Inc. (DE) Common Stock shares in Q1 2021, an estimated $1.36M.
  • Banque Pictet & Cie first reported a position in FLIR Systems, Inc. (DE) Common Stock in Q4 2014 and held it in 16 quarters.
  • Banque Pictet & Cie's FLIR Systems, Inc. (DE) Common Stock position peaked at $11.6M in Q4 2014.
  • 430 funds tracked by Wall St. Rank held FLIR Systems, Inc. (DE) Common Stock as of Q1 2021.

Based on Banque Pictet & Cie's 13F filing for Q1 2021, filed 11 May 2021.