Rockefeller Capital Management
FLIR

Rockefeller Capital Management’s FLIR Systems, Inc. (DE) Common Stock FLIR Stock Holding History

Rockefeller Capital Management’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
Q2 		– Sell
-56,590
Closed -$3.19M – 3712
2021
Q1 		$3.19M Buy
56,590
+9,733
+21% +$529K 0.02% 461
2020
Q4 		$2.05M Buy
46,857
+25,811
+123% +$997K 0.02% 519
2020
Q3 		$754K Sell
21,046
-18,154
-46% -$692K 0.01% 670
2020
Q2 		$1.59M Buy
39,200
+1,611
+4% +$66.9K 0.02% 445
2020
Q1 		$1.2M Buy
37,589
+20,553
+121% +$966K 0.02% 443
2019
Q4 		$888K Sell
17,036
-4,230
-20% -$224K 0.01% 475
2019
Q3 		$1.12M Buy
21,266
+1,474
+7% +$75.2K 0.02% 375
2019
Q2 		$1.07M Buy
19,792
+6,078
+44% +$308K 0.01% 335
2019
Q1 		$653K Buy
13,714
+2,538
+23% +$123K 0.01% 441
2018
Q4 		$487K Buy
11,176
+653
+6% +$32.1K 0.01% 328
2018
Q3 		$647K Buy
10,523
+1,677
+19% +$98.7K 0.01% 255
2018
Q2 		$460K Hold
8,846
– – 0.01% 282
2018
Q1 		$442K Buy
+8,846
New +$440K 0.01% 281

Rockefeller Capital Management's FLIR Position: Q2 2021 in Review

Rockefeller Capital Management sold out of FLIR Systems, Inc. (DE) Common Stock (FLIR) in Q2 2021, closing a stake of 56,590 shares — an estimated $3.19M sold.

Rockefeller Capital Management first reported a position in FLIR in Q1 2018 and held it in 13 quarters. The position peaked at $3.19M in Q1 2021. 0 funds tracked by Wall St. Rank hold FLIR as of Q2 2021.

  • Rockefeller Capital Management reported no remaining FLIR Systems, Inc. (DE) Common Stock position as of Q2 2021 after selling out during the quarter.
  • Rockefeller Capital Management sold 56,590 FLIR Systems, Inc. (DE) Common Stock shares in Q2 2021, an estimated $3.19M.
  • Rockefeller Capital Management first reported a position in FLIR Systems, Inc. (DE) Common Stock in Q1 2018 and held it in 13 quarters.
  • Rockefeller Capital Management's FLIR Systems, Inc. (DE) Common Stock position peaked at $3.19M in Q1 2021.
  • 0 funds tracked by Wall St. Rank held FLIR Systems, Inc. (DE) Common Stock as of Q2 2021.

Based on Rockefeller Capital Management's 13F filing for Q2 2021, filed 10 Aug 2021.