Telos Capital Management, Inc. Sells in Q3 2024

Telos Capital Management, Inc.

  • $937 Million
  • Q3 2024
Stock Shares change Price Range Shares Held Trade History
QCOM
Qualcomm Inc

Technology
-3.68K
- 1.69%
$156.12 - $209.64 $575K - $772K
215K $36.5M
CSCO
Cisco Systems, Inc.

Technology
-108K
- 44.93%
$44.74 - $53.22 $4.84M - $5.76M
133K $7.06M
FDX
Fedex Corp

Industrials
-2.9K
- 13.26%
$254.64 - $313.52 $738K - $909K
19K $5.19M
CVX
Chevron Corp

Energy
-2.39K
- 2.36%
$137.88 - $161.97 $329K - $386K
98.8K $14.5M
TROW
Price T Rowe Group Inc

Financial Services
-442
- 0.43%
$101.71 - $120.75 $45K - $53.4K
101K $11M
SCHW
Schwab Charles Corp

Financial Services
-8.13K
- 46.85%
$61.74 - $76.08 $502K - $618K
9.22K $597K
MSFT
Microsoft Corp

Technology
-218
- 0.68%
$395.15 - $467.56 $86.1K - $102K
31.8K $13.7M
WFC
Wells Fargo & Company

Financial Services
-3.44K
- 17.95%
$51.58 - $60.97 $177K - $210K
15.7K $887K
NVDA
Nvidia Corp

Technology
-1.05K
- 2.66%
$98.91 - $134.91 $104K - $142K
38.5K $4.67M
MCHP
Microchip Technology Inc

Technology
-635
- 4.82%
$72.0 - $95.98 $45.7K - $60.9K
12.6K $1.01M
VZ
Verizon Communications Inc

Communication Services
-5.24K
- 34.22%
$38.89 - $45.0 $204K - $236K
10.1K $452K
WM
Waste Management Inc

Industrials
-120
- 0.56%
$196.96 - $223.45 $23.6K - $26.8K
21.4K $4.45M
HON
Honeywell International Inc

Industrials
-436
- 22.47%
$196.73 - $220.21 $85.8K - $96K
1.5K $310K
PANW
Palo Alto Networks Inc

Technology
-531
- 1.82%
$294.18 - $368.01 $156K - $195K
28.7K $9.82M
UPS
United Parcel Service Inc

Industrials
-237
- 0.25%
$123.32 - $147.38 $29.2K - $34.9K
95.5K $13M
LECO
Lincoln Electric Holdings Inc

Industrials
-432
- 13.61%
$173.3 - $211.48 $74.9K - $91.4K
2.74K $526K
KMB
Kimberly Clark Corp

Consumer Defensive
-350
- 6.91%
$135.05 - $148.35 $47.3K - $51.9K
4.72K $670K
EMR
Emerson Electric CO

Industrials
-193
- 2.08%
$98.19 - $118.87 $19K - $22.9K
9.06K $991K
XLE
Energy Sector Spdr

ETFs
-28
- 0.37%
$84.35 - $93.39 $2.36K - $2.61K
7.49K $657K
CRM
Salesforce, Inc.

Technology
-229
- 10.7%
$238.42 - $276.53 $54.6K - $63.3K
1.91K $523K
TXN
Texas Instruments Inc

Technology
-105
- 7.67%
$194.6 - $194.6 $20.4K - $20.4K
1.26K $245K
VOO
Vanguard Index Fds S&P 500 ETF

ETFs
-66
- 9.85%
$475.2 - $527.7 $31.4K - $34.8K
604 $318K
REG
Regency Centers Corp

Real Estate
-1.05K
- 17.22%
$61.64 - $75.18 $64.7K - $78.9K
5.05K $364K
SLG
Sl Green Realty Corp

Real Estate
-2.52K
- 19.74%
$54.99 - $72.21 $138K - $182K
10.2K $712K
EMN
Eastman Chemical CO

Basic Materials
-364
- 15.4%
$93.82 - $113.74 $34.2K - $41.4K
2K $223K
XYL
Xylem Inc.

Industrials
-34
- 0.84%
$126.14 - $141.53 $4.29K - $4.81K
4K $539K
Veralto Corp
-90
- 3.28%
N/A
2.65K $0
EMXC
Ishares Inc Msci Emerging Mkts

ETFs
-343
- 2.61%
$56.04 - $62.99 $19.2K - $21.6K
12.8K $783K
EXC
Exelon Corp

Utilities
-768
- 12.66%
$34.24 - $40.55 $26.3K - $31.1K
5.3K $214K
ALEX
Alexander & Baldwin, Inc.

Real Estate
-1.45K
- 9.53%
$16.77 - $19.85 $24.4K - $28.8K
13.8K $264K
OTIS
Otis Worldwide Corp

Industrials
-174
- 5.44%
$91.43 - $104.43 $15.9K - $18.2K
3.02K $314K
SPDW
Spdr Ser Tr Fds Spdr Portfolio

ETFs
-233
- 3.49%
$33.74 - $37.96 $7.86K - $8.84K
6.44K $241K
AMH
American Homes 4 Rent

Real Estate
-2
- 0.03%
$34.87 - $41.14 $69.7 - $82.3
6.65K $255K
VTV
Vanguard Value ETF

ETFs
-80
- 5.13%
$159.75 - $174.57 $12.8K - $14K
1.48K $258K
KO
Coca Cola CO

Consumer Defensive
-2.23K
- 10.78%
$62.69 - $73.01 $140K - $163K
18.5K $1.33M
CAG
Conagra Brands Inc.

Consumer Defensive
-838
- 9.22%
$28.13 - $32.83 $23.6K - $27.5K
8.25K $268K
XOM
Exxon Mobil Corp

Energy
-339
- 1.44%
$109.72 - $119.0 $37.2K - $40.3K
23.2K $2.71M
VWO
Vanguard Ftse Emerging Mkts Et

ETFs
-423
- 4.87%
$41.9 - $48.26 $17.7K - $20.4K
8.25K $394K
GLD
Spdr Gold Trust

ETFs
-559
- 10.14%
$215.56 - $246.98 $120K - $138K
4.95K $1.2M
TGT
Target Corp

Consumer Defensive
-2
- 0.08%
$133.47 - $159.25 $267 - $319
2.59K $403K
KIM
Kimco Realty Corp

Real Estate
-4.49K
- 13.27%
$19.24 - $24.06 $86.3K - $108K
29.3K $681K
BDN
Brandywine Realty Trust

Real Estate
-6.47K
- 10.42%
$4.3 - $5.44 $27.8K - $35.2K
55.6K $302K
CWB
Spdr Bloomberg Convertible Sec

ETFs
-371
- 3.09%
$71.19 - $76.59 $26.4K - $28.4K
11.6K $890K
IVV
Ishares Core S&P 500 ETF

ETFs
-918
- 4.89%
$520.18 - $576.82 $478K - $530K
17.9K $10.3M
BRK-B
Berkshire Hathaway Inc Class B

Financial Services
-3.46K
- 11.43%
$405.19 - $478.57 $1.4M - $1.66M
26.8K $12.3M
TD
Toronto Dominion Bank

Financial Services
-43
- 1.18%
$54.54 - $64.56 $2.35K - $2.78K
3.6K $227K
MDLZ
Mondelez International, Inc.

Consumer Defensive
-54
- 1.28%
$64.35 - $75.71 $3.47K - $4.09K
4.15K $305K
AVEM
American Centy ETF Tr Avantis

ETFs
-110
- 1.02%
$57.2 - $65.59 $6.29K - $7.21K
10.7K $690K
IBB
Ishares Biotechnology ETF

ETFs
-349
- 3.13%
$135.09 - $149.47 $47.1K - $52.2K
10.8K $1.57M
Activity Summary
Buys All Purchases 82 New Holdings 10 Increased Positions 72 Sells All Sells 102 Reductions 102 Sold out 0 Options Calls 0 Puts 0
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