Carson Wealth (CWM LLC)
FLIR

Carson Wealth (CWM LLC)’s FLIR Systems, Inc. (DE) Common Stock FLIR Stock Holding History

Carson Wealth (CWM 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
2019
Q1 		– Sell
-3,801
Closed -$165K – 3387
2018
Q4 		$165K Buy
3,801
+1,408
+59% +$69.2K ﹤0.01% 639
2018
Q3 		$147K Sell
2,393
-1,746
-42% -$103K ﹤0.01% 564
2018
Q2 		$215K Sell
4,139
-612,324
-99% -$32.7M 0.01% 411
2018
Q1 		$30.8M Sell
616,463
-16,823
-3% -$837K 1.23% 18
2017
Q4 		$29.5M Sell
633,286
-39,085
-6% -$1.78M 1.31% 22
2017
Q3 		$26.2M Buy
+672,371
New +$25.5M 1.24% 23
2017
Q1 		– Sell
-82
Closed -$3K – 1365
2016
Q4 		$3K Sell
82
-450
-85% -$15.1K ﹤0.01% 950
2016
Q3 		$17K Buy
532
+450
+549% +$14.2K ﹤0.01% 580
2016
Q2 		$3K Hold
82
– – ﹤0.01% 693
2016
Q1 		$3K Hold
82
– – ﹤0.01% 665
2015
Q4 		$2K Buy
+82
New +$2.33K ﹤0.01% 614

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
ACM
Atlanta Capital Management Atlanta, Georgia $22.5B AUM 9.67% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
A
AustralianSuper Melbourne, Australia $19.2B AUM 31.95% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

Carson Wealth (CWM LLC)'s FLIR Position: Q1 2019 in Review

Carson Wealth (CWM LLC) sold out of FLIR Systems, Inc. (DE) Common Stock (FLIR) in Q1 2019, closing a stake of 3,801 shares — an estimated $165K sold.

Carson Wealth (CWM LLC) first reported a position in FLIR in Q4 2015 and held it in 11 quarters. The position peaked at $30.8M in Q1 2018. 493 funds tracked by Wall St. Rank hold FLIR as of Q1 2019.

  • Carson Wealth (CWM LLC) reported no remaining FLIR Systems, Inc. (DE) Common Stock position as of Q1 2019 after selling out during the quarter.
  • Carson Wealth (CWM LLC) sold 3,801 FLIR Systems, Inc. (DE) Common Stock shares in Q1 2019, an estimated $165K.
  • Carson Wealth (CWM LLC) first reported a position in FLIR Systems, Inc. (DE) Common Stock in Q4 2015 and held it in 11 quarters.
  • Carson Wealth (CWM LLC)'s FLIR Systems, Inc. (DE) Common Stock position peaked at $30.8M in Q1 2018.
  • 493 funds tracked by Wall St. Rank held FLIR Systems, Inc. (DE) Common Stock as of Q1 2019.

Based on Carson Wealth (CWM LLC)'s 13F filing for Q1 2019, filed 22 Apr 2019.