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Capital Advisors Ltd’s Qualys QLYS Stock Holding History

Capital Advisors Ltd’s Portfolio QLYS Stock Details QLYS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q3 		– Sell
-5
Closed -$1K – 1567
2024
Q2 		$1K Buy
+5
New +$761 ﹤0.01% 1269
2022
Q4 		– Sell
-3
Closed – – 1555
2022
Q3 		$0 Buy
+3
New +$423 ﹤0.01% 1462
2022
Q2 		– Sell
-4
Closed -$1K – 1260
2022
Q1 		$1K Buy
+4
New +$511 ﹤0.01% 782

Other funds holding QLYS

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
BTW
Boston Trust Walden Boston, Massachusetts $13.1B AUM 24.63% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return
Legal & General Group
Legal & General Group London, United Kingdom $480B AUM 42.84% 1-Year Est. Return
CAM
Congress Asset Management Boston, Massachusetts $16.3B AUM 42.69% 1-Year Est. Return

Capital Advisors Ltd's QLYS Position: Q3 2024 in Review

Capital Advisors Ltd sold out of Qualys (QLYS) in Q3 2024, closing a stake of 5 shares — an estimated $1K sold.

Capital Advisors Ltd first reported a position in QLYS in Q1 2022 and held it in 3 quarters. The position peaked at $1K in Q2 2024. 436 funds tracked by Wall St. Rank hold QLYS as of Q3 2024.

  • Capital Advisors Ltd reported no remaining Qualys position as of Q3 2024 after selling out during the quarter.
  • Capital Advisors Ltd sold 5 Qualys shares in Q3 2024, an estimated $1K.
  • Capital Advisors Ltd first reported a position in Qualys in Q1 2022 and held it in 3 quarters.
  • Capital Advisors Ltd's Qualys position peaked at $1K in Q2 2024.
  • 436 funds tracked by Wall St. Rank held Qualys as of Q3 2024.

Based on Capital Advisors Ltd's 13F filing for Q3 2024, filed 24 Oct 2024.