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TCWP’s Qualys QLYS Stock Holding History

TCWP’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
2023
Q3 		– Sell
-43,631
Closed -$5.64M – 154
2023
Q2 		$5.64M Buy
+43,631
New +$5.37M 1.2% 28

Other funds holding QLYS

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return
CAM
Congress Asset Management Boston, Massachusetts $16.3B AUM 42.69% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Legal & General Group
Legal & General Group London, United Kingdom $432B AUM 29.4% 1-Year Est. Return
BTW
Boston Trust Walden Boston, Massachusetts $12.2B AUM 12.45% 1-Year Est. Return

TCWP's QLYS Position: Q3 2023 in Review

TCWP sold out of Qualys (QLYS) in Q3 2023, closing a stake of 43,631 shares — an estimated $5.64M sold.

TCWP first reported a position in QLYS in Q2 2023 and held it in 1 quarter. The position peaked at $5.64M in Q2 2023. 408 funds tracked by Wall St. Rank hold QLYS as of Q3 2023.

  • TCWP reported no remaining Qualys position as of Q3 2023 after selling out during the quarter.
  • TCWP sold 43,631 Qualys shares in Q3 2023, an estimated $5.64M.
  • TCWP first reported a position in Qualys in Q2 2023 and held it in 1 quarter.
  • TCWP's Qualys position peaked at $5.64M in Q2 2023.
  • 408 funds tracked by Wall St. Rank held Qualys as of Q3 2023.

Based on TCWP's 13F filing for Q3 2023, filed 24 Oct 2023.