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FLIR

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

NWAM 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
Q4 		– Sell
-21,910
Closed -$785K – 466
2020
Q3 		$785K Sell
21,910
-14,969
-41% -$571K 0.13% 142
2020
Q2 		$1.5M Buy
36,879
+11,807
+47% +$490K 0.21% 115
2020
Q1 		$800 Buy
25,072
+20,893
+500% +$982K 0.02% 174
2019
Q4 		$218K Buy
+4,179
New +$221K 0.04% 365

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
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 $544B AUM 28.31% 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
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

NWAM LLC's FLIR Position: Q4 2020 in Review

NWAM LLC sold out of FLIR Systems, Inc. (DE) Common Stock (FLIR) in Q4 2020, closing a stake of 21,910 shares — an estimated $785K sold.

NWAM LLC first reported a position in FLIR in Q4 2019 and held it in 4 quarters. The position peaked at $1.5M in Q2 2020. 455 funds tracked by Wall St. Rank hold FLIR as of Q4 2020.

  • NWAM LLC reported no remaining FLIR Systems, Inc. (DE) Common Stock position as of Q4 2020 after selling out during the quarter.
  • NWAM LLC sold 21,910 FLIR Systems, Inc. (DE) Common Stock shares in Q4 2020, an estimated $785K.
  • NWAM LLC first reported a position in FLIR Systems, Inc. (DE) Common Stock in Q4 2019 and held it in 4 quarters.
  • NWAM LLC's FLIR Systems, Inc. (DE) Common Stock position peaked at $1.5M in Q2 2020.
  • 455 funds tracked by Wall St. Rank held FLIR Systems, Inc. (DE) Common Stock as of Q4 2020.

Based on NWAM LLC's 13F filing for Q4 2020, filed 22 Jan 2021.