FA
FLIR

Faithward Advisors’s FLIR Systems, Inc. (DE) Common Stock FLIR Stock Holding History

Faithward Advisors’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
-12,764
Closed -$518K – 240
2020
Q2 		$518K Sell
12,764
-5,467
-30% -$227K 0.13% 84
2020
Q1 		$581K Sell
18,231
-109,808
-86% -$5.16M 0.16% 93
2019
Q4 		$6.67M Sell
128,039
-89,828
-41% -$4.76M 1.57% 18
2019
Q3 		$11.5M Buy
+217,867
New +$11.1M 2.54% 15

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
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 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
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 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 $34B AUM 6.31% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Faithward Advisors's FLIR Position: Q3 2020 in Review

Faithward Advisors sold out of FLIR Systems, Inc. (DE) Common Stock (FLIR) in Q3 2020, closing a stake of 12,764 shares — an estimated $518K sold.

Faithward Advisors first reported a position in FLIR in Q3 2019 and held it in 4 quarters. The position peaked at $11.5M in Q3 2019. 441 funds tracked by Wall St. Rank hold FLIR as of Q3 2020.

  • Faithward Advisors reported no remaining FLIR Systems, Inc. (DE) Common Stock position as of Q3 2020 after selling out during the quarter.
  • Faithward Advisors sold 12,764 FLIR Systems, Inc. (DE) Common Stock shares in Q3 2020, an estimated $518K.
  • Faithward Advisors first reported a position in FLIR Systems, Inc. (DE) Common Stock in Q3 2019 and held it in 4 quarters.
  • Faithward Advisors's FLIR Systems, Inc. (DE) Common Stock position peaked at $11.5M in Q3 2019.
  • 441 funds tracked by Wall St. Rank held FLIR Systems, Inc. (DE) Common Stock as of Q3 2020.

Based on Faithward Advisors's 13F filing for Q3 2020, filed 13 Nov 2020.