JIC
FLIR

Johnson Investment Counsel’s FLIR Systems, Inc. (DE) Common Stock FLIR Stock Holding History

Johnson Investment Counsel’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
Q4 		– Sell
-21,160
Closed -$759K – 616
2020
Q3 		$759K Sell
21,160
-6
-0% -$229 0.01% 325
2020
Q2 		$859K Sell
21,166
-244
-1% -$10.1K 0.02% 307
2020
Q1 		$683K Sell
21,410
-363
-2% -$17.1K 0.02% 313
2019
Q4 		$1.13M Buy
21,773
+168
+0.8% +$8.89K 0.02% 293
2019
Q3 		$1.14M Hold
21,605
– – 0.02% 272
2019
Q2 		$1.17M Buy
21,605
+3,630
+20% +$184K 0.02% 279
2019
Q1 		$855K Sell
17,975
-250
-1% -$12.1K 0.02% 331
2018
Q4 		$793K Sell
18,225
-4,770
-21% -$235K 0.02% 328
2018
Q3 		$1.41M Buy
22,995
+1,075
+5% +$63.3K 0.03% 259
2018
Q2 		$1.14M Buy
21,920
+10,970
+100% +$586K 0.03% 288
2018
Q1 		$547K Hold
10,950
– – 0.01% 404
2017
Q4 		$510K Hold
10,950
– – 0.01% 418
2017
Q3 		$426K Hold
10,950
– – 0.01% 448
2017
Q2 		$379K Hold
10,950
– – 0.01% 472
2017
Q1 		$397K Sell
10,950
-580
-5% -$20.9K 0.01% 446
2016
Q4 		$417K Hold
11,530
– – 0.01% 411
2016
Q3 		$362K Hold
11,530
– – 0.01% 420
2016
Q2 		$356K Hold
11,530
– – 0.01% 416
2016
Q1 		$379K Hold
11,530
– – 0.01% 395
2015
Q4 		$323K Buy
11,530
+1,730
+18% +$49.2K 0.01% 421
2015
Q3 		$274K Hold
9,800
– – 0.01% 454
2015
Q2 		$302K Hold
9,800
– – 0.01% 443
2015
Q1 		$306K Sell
9,800
-31
-0.3% -$978 0.01% 442
2014
Q4 		$317K Buy
9,831
+31
+0.3% +$983 0.01% 440
2014
Q3 		$307K Hold
9,800
– – 0.01% 432
2014
Q2 		$340K Hold
9,800
– – 0.01% 382
2014
Q1 		$352K Sell
9,800
-1,100
-10% -$36.3K 0.01% 364
2013
Q4 		$328K Hold
10,900
– – 0.01% 390
2013
Q3 		$342K Sell
10,900
-380
-3% -$11.9K 0.01% 344
2013
Q2 		$304K Buy
+11,280
New +$280K 0.01% 379

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
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 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 $609B AUM 40.19% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
ACM
Atlanta Capital Management Atlanta, Georgia $22.5B AUM 9.67% 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
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

Johnson Investment Counsel's FLIR Position: Q4 2020 in Review

Johnson Investment Counsel sold out of FLIR Systems, Inc. (DE) Common Stock (FLIR) in Q4 2020, closing a stake of 21,160 shares — an estimated $759K sold.

Johnson Investment Counsel first reported a position in FLIR in Q2 2013 and held it in 30 quarters. The position peaked at $1.41M in Q3 2018. 455 funds tracked by Wall St. Rank hold FLIR as of Q4 2020.

  • Johnson Investment Counsel reported no remaining FLIR Systems, Inc. (DE) Common Stock position as of Q4 2020 after selling out during the quarter.
  • Johnson Investment Counsel sold 21,160 FLIR Systems, Inc. (DE) Common Stock shares in Q4 2020, an estimated $759K.
  • Johnson Investment Counsel first reported a position in FLIR Systems, Inc. (DE) Common Stock in Q2 2013 and held it in 30 quarters.
  • Johnson Investment Counsel's FLIR Systems, Inc. (DE) Common Stock position peaked at $1.41M in Q3 2018.
  • 455 funds tracked by Wall St. Rank held FLIR Systems, Inc. (DE) Common Stock as of Q4 2020.

Based on Johnson Investment Counsel's 13F filing for Q4 2020, filed 12 Feb 2021.