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Spire Wealth Management’s Talos Energy TALO Stock Holding History

Spire Wealth Management’s Portfolio TALO Stock Details TALO Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q2 		– Sell
-63
Closed -$878 – 2383
2024
Q1 		$878 Hold
63
– – ﹤0.01% 2224
2023
Q4 		$802 Sell
63
-37
-37% -$541 ﹤0.01% 2296
2023
Q3 		$1.64K Buy
100
+37
+59% +$595 ﹤0.01% 2163
2023
Q2 		$874 Hold
63
– – ﹤0.01% 2324
2023
Q1 		$935 Buy
+63
New +$1.08K ﹤0.01% 2400
2022
Q2 		– Sell
-70
Closed -$1K – 2825
2022
Q1 		$1K Buy
+70
New +$924 ﹤0.01% 2483
2021
Q3 		– Sell
-70
Closed -$1K – 2644
2021
Q2 		$1K Buy
+70
New +$967 ﹤0.01% 2549

Other funds holding TALO

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
BCC
Bain Capital Credit Boston, Massachusetts $303M AUM 15.47% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
SG
Sourcerock Group Denver, Colorado $2.48B AUM 72.25% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
ISSM
Invesco Senior Secured Management New York $40.9M AUM 3.88% 1-Year Est. Return
N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return
Canada Pension Plan Investment Board
Canada Pension Plan Investment Board Toronto Ontario, Ontario, Canada $155B AUM 29.93% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Spire Wealth Management's TALO Position: Q2 2024 in Review

Spire Wealth Management sold out of Talos Energy (TALO) in Q2 2024, closing a stake of 63 shares — an estimated $878 sold.

Spire Wealth Management first reported a position in TALO in Q2 2021 and held it in 7 quarters. The position peaked at $1.64K in Q3 2023. 209 funds tracked by Wall St. Rank hold TALO as of Q2 2024.

  • Spire Wealth Management reported no remaining Talos Energy position as of Q2 2024 after selling out during the quarter.
  • Spire Wealth Management sold 63 Talos Energy shares in Q2 2024, an estimated $878.
  • Spire Wealth Management first reported a position in Talos Energy in Q2 2021 and held it in 7 quarters.
  • Spire Wealth Management's Talos Energy position peaked at $1.64K in Q3 2023.
  • 209 funds tracked by Wall St. Rank held Talos Energy as of Q2 2024.

Based on Spire Wealth Management's 13F filing for Q2 2024, filed 31 Jul 2024.