SW
FLIR

SVB Wealth’s FLIR Systems, Inc. (DE) Common Stock FLIR Stock Holding History

SVB Wealth’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
Q2 		– Sell
-7,762
Closed -$248K – 693
2020
Q1 		$248K Sell
7,762
-6,196
-44% -$291K 0.01% 424
2019
Q4 		$727K Sell
13,958
-1,836
-12% -$97.2K 0.01% 356
2019
Q3 		$831K Sell
15,794
-795
-5% -$40.6K 0.02% 300
2019
Q2 		$897K Sell
16,589
-1,296
-7% -$65.7K 0.03% 300
2019
Q1 		$851K Sell
17,885
-554
-3% -$26.8K 0.03% 238
2018
Q4 		$803K Sell
18,439
-2,382
-11% -$117K 0.03% 239
2018
Q3 		$1.28M Sell
20,821
-542
-3% -$31.9K 0.05% 221
2018
Q2 		$1.11M Sell
21,363
-680
-3% -$36.3K 0.04% 237
2018
Q1 		$1.1M Buy
22,043
+2,774
+14% +$138K 0.04% 247
2017
Q4 		$898K Buy
19,269
+664
+4% +$30.3K 0.03% 275
2017
Q3 		$724K Buy
18,605
+697
+4% +$26.4K 0.03% 302
2017
Q2 		$621K Buy
17,908
+5,617
+46% +$205K 0.02% 328
2017
Q1 		$446K Buy
12,291
+716
+6% +$25.8K 0.02% 368
2016
Q4 		$419K Buy
11,575
+2,049
+22% +$69K 0.02% 373
2016
Q3 		$299K Buy
9,526
+1,471
+18% +$46.3K 0.01% 441
2016
Q2 		$249K Buy
+8,055
New +$252K 0.01% 451

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
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
ACM
Atlanta Capital Management Atlanta, Georgia $22.5B AUM 9.67% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

SVB Wealth's FLIR Position: Q2 2020 in Review

SVB Wealth sold out of FLIR Systems, Inc. (DE) Common Stock (FLIR) in Q2 2020, closing a stake of 7,762 shares — an estimated $248K sold.

SVB Wealth first reported a position in FLIR in Q2 2016 and held it in 16 quarters. The position peaked at $1.28M in Q3 2018. 477 funds tracked by Wall St. Rank hold FLIR as of Q2 2020.

  • SVB Wealth reported no remaining FLIR Systems, Inc. (DE) Common Stock position as of Q2 2020 after selling out during the quarter.
  • SVB Wealth sold 7,762 FLIR Systems, Inc. (DE) Common Stock shares in Q2 2020, an estimated $248K.
  • SVB Wealth first reported a position in FLIR Systems, Inc. (DE) Common Stock in Q2 2016 and held it in 16 quarters.
  • SVB Wealth's FLIR Systems, Inc. (DE) Common Stock position peaked at $1.28M in Q3 2018.
  • 477 funds tracked by Wall St. Rank held FLIR Systems, Inc. (DE) Common Stock as of Q2 2020.

Based on SVB Wealth's 13F filing for Q2 2020, filed 5 Aug 2020.