AWM
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AE Wealth Management’s Telos TLS Stock Holding History

AE Wealth Management’s Portfolio TLS Stock Details TLS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q3 		– Sell
-6,626
Closed -$225K – 1712
2021
Q2 		$225K Sell
6,626
-570
-8% -$19.2K ﹤0.01% 1460
2021
Q1 		$273K Buy
+7,196
New +$254K ﹤0.01% 1292

Other funds holding TLS

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
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
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
OAM
Ophir Asset Management Sydney, Australia $859M AUM 59.08% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
HRCM
Hood River Capital Management Palm Beach Gardens, Florida $9.98B AUM 145.42% 1-Year Est. Return
WHP
Washington Harbour Partners Arlington, Virginia $33.8M AUM 73.62% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
MCM
Masters Capital Management Atlanta, Georgia $3.03B AUM 57.21% 1-Year Est. Return

AE Wealth Management's TLS Position: Q3 2021 in Review

AE Wealth Management sold out of Telos (TLS) in Q3 2021, closing a stake of 6,626 shares — an estimated $225K sold.

AE Wealth Management first reported a position in TLS in Q1 2021 and held it in 2 quarters. The position peaked at $273K in Q1 2021. 126 funds tracked by Wall St. Rank hold TLS as of Q3 2021.

  • AE Wealth Management reported no remaining Telos position as of Q3 2021 after selling out during the quarter.
  • AE Wealth Management sold 6,626 Telos shares in Q3 2021, an estimated $225K.
  • AE Wealth Management first reported a position in Telos in Q1 2021 and held it in 2 quarters.
  • AE Wealth Management's Telos position peaked at $273K in Q1 2021.
  • 126 funds tracked by Wall St. Rank held Telos as of Q3 2021.

Based on AE Wealth Management's 13F filing for Q3 2021, filed 1 Nov 2021.