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Rockbridge Investment Management’s Telos TLS Stock Holding History

Rockbridge Investment Management’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
2022
Q2 		– Sell
-300
Closed -$2.96K – 788
2022
Q1 		$2.96K Hold
300
– – ﹤0.01% 676
2021
Q4 		$5K Buy
+300
New +$6.39K ﹤0.01% 665

Other funds holding TLS

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Legal & General Group
Legal & General Group London, United Kingdom $432B AUM 29.4% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return
MCM
Masters Capital Management Atlanta, Georgia $3.03B AUM 57.21% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
NIM
Needham Investment Management New York $1.96B AUM 101.23% 1-Year Est. Return
PA
Pinnacle Associates New York $7.78B AUM 45.07% 1-Year Est. Return
Federated Hermes
Federated Hermes Pittsburgh, Pennsylvania $61.5B AUM 30.7% 1-Year Est. Return

Rockbridge Investment Management's TLS Position: Q2 2022 in Review

Rockbridge Investment Management sold out of Telos (TLS) in Q2 2022, closing a stake of 300 shares — an estimated $2.96K sold.

Rockbridge Investment Management first reported a position in TLS in Q4 2021 and held it in 2 quarters. The position peaked at $5K in Q4 2021. 133 funds tracked by Wall St. Rank hold TLS as of Q2 2022.

  • Rockbridge Investment Management reported no remaining Telos position as of Q2 2022 after selling out during the quarter.
  • Rockbridge Investment Management sold 300 Telos shares in Q2 2022, an estimated $2.96K.
  • Rockbridge Investment Management first reported a position in Telos in Q4 2021 and held it in 2 quarters.
  • Rockbridge Investment Management's Telos position peaked at $5K in Q4 2021.
  • 133 funds tracked by Wall St. Rank held Telos as of Q2 2022.

Based on Rockbridge Investment Management's 13F filing for Q2 2022, filed 28 May 2024.