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Capital Asset Advisory Services’s Qualys QLYS Stock Holding History

Capital Asset Advisory Services’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
2021
Q1 		– Sell
-85
Closed -$10K – 1306
2020
Q4 		$10K Buy
+85
New +$8.41K ﹤0.01% 1112

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Neuberger Berman Group
Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Fundsmith LLP
Fundsmith LLP London, United Kingdom $13.6B AUM 7.6% 1-Year Est. Return
CAM
Congress Asset Management Boston, Massachusetts $15.4B AUM 30.35% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $121B AUM 27.52% 1-Year Est. Return
VBA
Van Berkom & Associates Montreal, Quebec, Canada $3.1B AUM 12.88% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Capital Asset Advisory Services's QLYS Position: Q1 2021 in Review

Capital Asset Advisory Services sold out of Qualys (QLYS) in Q1 2021, closing a stake of 85 shares — an estimated $10K sold.

Capital Asset Advisory Services first reported a position in QLYS in Q4 2020 and held it in 1 quarter. The position peaked at $10K in Q4 2020. 316 funds tracked by Wall St. Rank hold QLYS as of Q1 2021.

  • Capital Asset Advisory Services reported no remaining Qualys position as of Q1 2021 after selling out during the quarter.
  • Capital Asset Advisory Services sold 85 Qualys shares in Q1 2021, an estimated $10K.
  • Capital Asset Advisory Services first reported a position in Qualys in Q4 2020 and held it in 1 quarter.
  • Capital Asset Advisory Services's Qualys position peaked at $10K in Q4 2020.
  • 316 funds tracked by Wall St. Rank held Qualys as of Q1 2021.

Based on Capital Asset Advisory Services's 13F filing for Q1 2021, filed 13 May 2021.