Wells Fargo’s FLIR Systems, Inc. (DE) Common Stock FLIR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-923,040
| Closed | -$52.1M | – | 7878 |
|
|
2021
Q1 | $52.1M | Sell |
923,040
-3,655,077
| -80% | -$199M | 0.01% | 1026 |
|
|
2020
Q4 | $201M | Sell |
4,578,117
-279,300
| -6% | -$10.8M | 0.05% | 380 |
|
|
2020
Q3 | $174M | Buy |
4,857,417
+277,660
| +6% | +$10.6M | 0.05% | 374 |
|
|
2020
Q2 | $186M | Buy |
4,579,757
+817,831
| +22% | +$33.9M | 0.05% | 328 |
|
|
2020
Q1 | $120M | Buy |
3,761,926
+1,960,832
| +109% | +$92.2M | 0.04% | 407 |
|
|
2019
Q4 | $93.8M | Sell |
1,801,094
-88,792
| -5% | -$4.7M | 0.03% | 604 |
|
|
2019
Q3 | $99.4M | Sell |
1,889,886
-14,059
| -0.7% | -$717K | 0.03% | 571 |
|
|
2019
Q2 | $103M | Buy |
1,903,945
+252,088
| +15% | +$12.8M | 0.03% | 565 |
|
|
2019
Q1 | $78.6M | Buy |
1,651,857
+185,815
| +13% | +$8.98M | 0.02% | 659 |
|
|
2018
Q4 | $63.8M | Buy |
1,466,042
+224,494
| +18% | +$11M | 0.02% | 703 |
|
|
2018
Q3 | $76.3M | Buy |
1,241,548
+140,863
| +13% | +$8.29M | 0.02% | 707 |
|
|
2018
Q2 | $57.2M | Buy |
1,100,685
+354,091
| +47% | +$18.9M | 0.02% | 835 |
|
|
2018
Q1 | $37.3M | Sell |
746,594
-161,755
| -18% | -$8.05M | 0.01% | 1069 |
|
|
2017
Q4 | $42.3M | Buy |
908,349
+16,536
| +2% | +$755K | 0.01% | 990 |
|
|
2017
Q3 | $34.7M | Buy |
891,813
+203,425
| +30% | +$7.71M | 0.01% | 1096 |
|
|
2017
Q2 | $23.9M | Sell |
688,388
-1,480,228
| -68% | -$54M | 0.01% | 1270 |
|
|
2017
Q1 | $78.7M | Sell |
2,168,616
-265,894
| -11% | -$9.58M | 0.03% | 647 |
|
|
2016
Q4 | $88.1M | Buy |
2,434,510
+20,211
| +0.8% | +$680K | 0.03% | 552 |
|
|
2016
Q3 | $75.9M | Sell |
2,414,299
-110,567
| -4% | -$3.48M | 0.03% | 611 |
|
|
2016
Q2 | $78.1M | Sell |
2,524,866
-115,474
| -4% | -$3.61M | 0.03% | 563 |
|
|
2016
Q1 | $87M | Buy |
2,640,340
+2,298,743
| +673% | +$71M | 0.03% | 512 |
|
|
2015
Q4 | $9.59M | Buy |
341,597
+50,699
| +17% | +$1.44M | ﹤0.01% | 1872 |
|
|
2015
Q3 | $8.14M | Sell |
290,898
-15,215
| -5% | -$449K | ﹤0.01% | 1961 |
|
|
2015
Q2 | $9.43M | Buy |
306,113
+3,823
| +1% | +$119K | ﹤0.01% | 1961 |
|
|
2015
Q1 | $9.46M | Sell |
302,290
-397,432
| -57% | -$12.5M | ﹤0.01% | 1930 |
|
|
2014
Q4 | $22.6M | Sell |
699,722
-2,000,719
| -74% | -$63.4M | 0.01% | 1210 |
|
|
2014
Q3 | $84.6M | Sell |
2,700,441
-33,065
| -1% | -$1.11M | 0.04% | 506 |
|
|
2014
Q2 | $94.9M | Buy |
2,733,506
+2,380,478
| +674% | +$83.4M | 0.04% | 489 |
|
|
2014
Q1 | $12.7M | Sell |
353,028
-4,253
| -1% | -$140K | 0.01% | 1609 |
|
|
2013
Q4 | $10.8M | Sell |
357,281
-16,759
| -4% | -$495K | ﹤0.01% | 1672 |
|
|
2013
Q3 | $11.7M | Sell |
374,040
-26,002
| -6% | -$812K | 0.01% | 1545 |
|
|
2013
Q2 | $10.8M | Buy |
+400,042
| New | +$9.93M | 0.01% | 1536 |
|
Wells Fargo's FLIR Position: Q2 2021 in Review
Wells Fargo sold out of FLIR Systems, Inc. (DE) Common Stock (FLIR) in Q2 2021, closing a stake of 923,040 shares — an estimated $52.1M sold.
Wells Fargo first reported a position in FLIR in Q2 2013 and held it in 32 quarters. The position peaked at $201M in Q4 2020. 0 funds tracked by Wall St. Rank hold FLIR as of Q2 2021.
- Wells Fargo reported no remaining FLIR Systems, Inc. (DE) Common Stock position as of Q2 2021 after selling out during the quarter.
- Wells Fargo sold 923,040 FLIR Systems, Inc. (DE) Common Stock shares in Q2 2021, an estimated $52.1M.
- Wells Fargo first reported a position in FLIR Systems, Inc. (DE) Common Stock in Q2 2013 and held it in 32 quarters.
- Wells Fargo's FLIR Systems, Inc. (DE) Common Stock position peaked at $201M in Q4 2020.
- 0 funds tracked by Wall St. Rank held FLIR Systems, Inc. (DE) Common Stock as of Q2 2021.
Based on Wells Fargo's 13F filing for Q2 2021, filed 16 Aug 2021.