Castle Wealth Management’s Qualys QLYS Stock Holding History

Castle Wealth Management’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
2022 Q4	–	Sell	-809	Closed	-$113K	–	489
2022 Q3	$113K	Hold	809	–	–	0.07%	136
2022 Q2	$102K	Buy	+809	New	+$106K	0.06%	146

Other funds holding QLYS

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return

First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

CAM

Congress Asset Management Boston, Massachusetts $16.3B AUM 42.69% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Legal & General Group London, United Kingdom $480B AUM 42.84% 1-Year Est. Return

ACM

American Capital Management New York $2.23B AUM 28.03% 1-Year Est. Return

Castle Wealth Management's QLYS Position: Q4 2022 in Review

Castle Wealth Management sold out of Qualys (QLYS) in Q4 2022, closing a stake of 809 shares — an estimated $113K sold.

Castle Wealth Management first reported a position in QLYS in Q2 2022 and held it in 2 quarters. The position peaked at $113K in Q3 2022. 390 funds tracked by Wall St. Rank hold QLYS as of Q4 2022.

Castle Wealth Management reported no remaining Qualys position as of Q4 2022 after selling out during the quarter.
Castle Wealth Management sold 809 Qualys shares in Q4 2022, an estimated $113K.
Castle Wealth Management first reported a position in Qualys in Q2 2022 and held it in 2 quarters.
Castle Wealth Management's Qualys position peaked at $113K in Q3 2022.
390 funds tracked by Wall St. Rank held Qualys as of Q4 2022.

Based on Castle Wealth Management's 13F filing for Q4 2022, filed 9 Feb 2023.