Commonwealth Equity Services’s Telos TLS Stock Holding History

Commonwealth Equity Services’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	-14,055	Closed	-$71K	–	3860
2022 Q4	$71K	Sell	14,055 -265	-2%	-$1.75K	﹤0.01%	3470
2022 Q3	$127K	Sell	14,320 -4,250	-23%	-$39.2K	﹤0.01%	3318
2022 Q2	$150K	Sell	18,570 -52,000	-74%	-$448K	﹤0.01%	3290
2022 Q1	$703K	Buy	+70,570	New	+$791K	﹤0.01%	2261
2021 Q3	–	Sell	-22,093	Closed	-$751K	–	3656
2021 Q2	$751K	Sell	22,093 -70,454	-76%	-$2.37M	﹤0.01%	2137
2021 Q1	$3.51M	Sell	92,547 -1,773	-2%	-$62.5K	0.01%	971
2020 Q4	$3.11M	Buy	+94,320	New	+$2.25M	0.01%	974

Other funds holding TLS

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 London, United Kingdom $432B AUM 29.4% 1-Year Est. Return

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

Pinnacle Associates New York $7.78B AUM 45.07% 1-Year Est. Return

Mirae Asset Global Investments Seoul, South Korea $299B AUM 28.69% 1-Year Est. Return

Federated Hermes Pittsburgh, Pennsylvania $61.5B AUM 30.7% 1-Year Est. Return

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 Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Commonwealth Equity Services's TLS Position: Q1 2023 in Review

Commonwealth Equity Services sold out of Telos (TLS) in Q1 2023, closing a stake of 14,055 shares — an estimated $71K sold.

Commonwealth Equity Services first reported a position in TLS in Q4 2020 and held it in 7 quarters. The position peaked at $3.51M in Q1 2021. 124 funds tracked by Wall St. Rank hold TLS as of Q1 2023.

Commonwealth Equity Services reported no remaining Telos position as of Q1 2023 after selling out during the quarter.
Commonwealth Equity Services sold 14,055 Telos shares in Q1 2023, an estimated $71K.
Commonwealth Equity Services first reported a position in Telos in Q4 2020 and held it in 7 quarters.
Commonwealth Equity Services's Telos position peaked at $3.51M in Q1 2021.
124 funds tracked by Wall St. Rank held Telos as of Q1 2023.

Based on Commonwealth Equity Services's 13F filing for Q1 2023, filed 11 May 2023.