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Capital Investment Counsel Inc’s Telos TLS Stock Holding History

Capital Investment Counsel Inc’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
2023
Q1 		– Sell
-11,550
Closed -$58.8K – 175
2022
Q4 		$58.8K Buy
11,550
+610
+6% +$4.04K 0.01% 169
2022
Q3 		$97K Sell
10,940
-2,550
-19% -$23.5K 0.03% 149
2022
Q2 		$109K Hold
13,490
– – 0.03% 168
2022
Q1 		$134K Sell
13,490
-4,900
-27% -$54.9K 0.03% 178
2021
Q4 		$284K Sell
18,390
-200
-1% -$4.26K 0.05% 152
2021
Q3 		$528K Buy
+18,590
New +$560K 0.12% 102

Other funds holding TLS

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BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
MCM
Masters Capital Management Atlanta, Georgia $3.03B AUM 57.21% 1-Year Est. Return
Legal & General Group
Legal & General Group London, United Kingdom $432B AUM 29.4% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
PA
Pinnacle Associates New York $7.78B AUM 45.07% 1-Year Est. Return
Mirae Asset Global Investments
Mirae Asset Global Investments Seoul, South Korea $299B AUM 28.69% 1-Year Est. Return
Federated Hermes
Federated Hermes Pittsburgh, Pennsylvania $61.5B AUM 30.7% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return
NIM
Needham Investment Management New York $1.96B AUM 101.23% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Capital Investment Counsel Inc's TLS Position: Q1 2023 in Review

Capital Investment Counsel Inc sold out of Telos (TLS) in Q1 2023, closing a stake of 11,550 shares — an estimated $58.8K sold.

Capital Investment Counsel Inc first reported a position in TLS in Q3 2021 and held it in 6 quarters. The position peaked at $528K in Q3 2021. 124 funds tracked by Wall St. Rank hold TLS as of Q1 2023.

  • Capital Investment Counsel Inc reported no remaining Telos position as of Q1 2023 after selling out during the quarter.
  • Capital Investment Counsel Inc sold 11,550 Telos shares in Q1 2023, an estimated $58.8K.
  • Capital Investment Counsel Inc first reported a position in Telos in Q3 2021 and held it in 6 quarters.
  • Capital Investment Counsel Inc's Telos position peaked at $528K in Q3 2021.
  • 124 funds tracked by Wall St. Rank held Telos as of Q1 2023.

Based on Capital Investment Counsel Inc's 13F filing for Q1 2023, filed 27 Apr 2023.