Telos Capital Management, Inc. Closed Holding Positions

Telos Capital Management, Inc.

  • $937 Million
  • Q3 2024
Stock Closed Quarter Shares Sold Price Range Trade History
PARA
Paramount Global

Communication Services
Q2 2022 Filed on Aug 08, 2022
6,352
$39.36 - $55.39 $250K - $352K
AGG
Ishares Core U.S. Aggregate Bo

ETFs
Q2 2022 Filed on Aug 08, 2022
2,163
$99.01 - $106.84 $214K - $231K
ALL
Allstate Corp

Financial Services
Q2 2022 Filed on Aug 08, 2022
1,459
$119.53 - $143.86 $174K - $210K
VUG
Vanguard Growth ETF

ETFs
Q2 2022 Filed on Aug 08, 2022
846
$214.97 - $293.87 $182K - $249K
LMBS
First Tr ETF Fd Iv First Tr Lo

ETFs
Q2 2022 Filed on Aug 08, 2022
4,505
$47.98 - $48.96 $216K - $221K
DISCK
Warner Bros. Discovery, Inc.

Communication Services
Q2 2022 Filed on Aug 08, 2022
8,328
$23.08 - $25.81 $192K - $215K
LYG
Lloyds Banking Group PLC

Financial Services
Q2 2022 Filed on Aug 08, 2022
21,794
$2.02 - $2.46 $44K - $53.6K
SHOP
Shopify Inc.

Technology
Q2 2022 Filed on Aug 08, 2022
325
$30.35 - $72.73 $9.86K - $23.6K
MBB
Ishares Tr

ETFs
Q2 2022 Filed on Aug 08, 2022
79,309
$94.4 - $101.46 $7.49M - $8.05M
SAN
Banco Santander, S.A.

Financial Services
Q2 2022 Filed on Aug 08, 2022
24,002
$2.7 - $3.49 $64.8K - $83.8K
GDX
Vaneck ETF Tr Gold Miners ETF

ETFs
Q1 2022 Filed on May 02, 2022
53,706
$29.3 - $38.91 $1.57M - $2.09M
SAIC
Science Applications International Corp

Technology
Q1 2022 Filed on May 02, 2022
55,259
$79.1 - $95.49 $4.37M - $5.28M
NTLA
Intellia Therapeutics, Inc.

Healthcare
Q1 2022 Filed on May 02, 2022
1,903
$58.27 - $118.99 $111K - $226K
Sl Green Rlty Corp
Q1 2022 Filed on May 02, 2022
8,634
N/A
MDY
Spdr S&P Midcap 400 ETF Trust

ETFs
Q1 2022 Filed on May 02, 2022
395
$459.24 - $521.7 $181K - $206K
NAC
Nuveen California Quality Municipal Income Fund

Financial Services
Q1 2022 Filed on May 02, 2022
14,733
$12.78 - $15.61 $188K - $230K
DWX
Spdr Index Shs Fds S&P Intl Di

ETFs
Q1 2022 Filed on May 02, 2022
48,387
$36.57 - $39.7 $1.77M - $1.92M
IPGP
Ipg Photonics Corp

Technology
Q4 2021 Filed on Jan 21, 2022
5,805
$153.19 - $177.34 $889K - $1.03M
ATVI
Activision Blizzard, Inc.

Communication Services
Q4 2021 Filed on Jan 21, 2022
49,964
$57.28 - $81.19 $2.86M - $4.06M
PBW
Invesco Exchange Traded Fd Tr

ETFs
Q4 2021 Filed on Jan 21, 2022
2,593
$68.87 - $95.56 $179K - $248K
NVAX
Novavax Inc

Healthcare
Q4 2021 Filed on Jan 21, 2022
1,000
$134.56 - $217.97 $135K - $218K
SXC
Sun Coke Energy, Inc.

Basic Materials
Q3 2021 Filed on Oct 19, 2021
10,067
$6.02 - $7.92 $60.6K - $79.7K
BABA
Alibaba Group Holding LTD

Consumer Cyclical
Q3 2021 Filed on Oct 19, 2021
9,400
$145.08 - $221.87 $1.36M - $2.09M
NEWT
Newtek Business Services Corp.

Financial Services
Q3 2021 Filed on Oct 19, 2021
6,131
$25.13 - $36.27 $154K - $222K
AGNC
Agnc Investment Corp.

Real Estate
Q3 2021 Filed on Oct 19, 2021
10,636
$15.74 - $17.01 $167K - $181K
General Electric CO
Q3 2021 Filed on Oct 19, 2021
29,727
N/A
Weingarten Rlty Invs
Q2 2021 Filed on Jul 15, 2021
11,517
N/A
T
At&T Inc.

Communication Services
Q2 2021 Filed on Jul 15, 2021
11,797
$21.64 - $24.65 $255K - $291K
Sl Green Rlty Corp
Q1 2021 Filed on Apr 28, 2021
12,941
N/A
Ishares Gold Trust
Q4 2020 Filed on Feb 02, 2021
10,171
N/A
BP
Bp PLC

Energy
Q4 2020 Filed on Feb 02, 2021
10,525
$14.9 - $22.41 $157K - $236K
NOK
Nokia Corp

Technology
Q4 2020 Filed on Feb 02, 2021
10,000
$3.27 - $4.3 $32.7K - $43K
RIO
Rio Tinto PLC

Basic Materials
Q3 2020 Filed on Oct 27, 2020
4,197
$55.98 - $65.43 $235K - $275K
RWX
Spdr Dow Jones International R

ETFs
Q3 2020 Filed on Oct 27, 2020
16,384
$29.04 - $31.19 $476K - $511K
NLY
Annaly Capital Management Inc

Real Estate
Q3 2020 Filed on Oct 27, 2020
11,335
$6.3 - $7.63 $71.4K - $86.5K
IVW
Ishares S&P 500 Growth ETF

ETFs
Q3 2020 Filed on Oct 27, 2020
1,118
$52.42 - $62.43 $58.6K - $69.8K
IJS
Ishares S&P Smallcap 600 Value

ETFs
Q3 2020 Filed on Oct 27, 2020
11,201
$57.0 - $67.07 $638K - $751K
GUT
Gabelli Utility Trust

Financial Services
Q2 2020 Filed on Jul 23, 2020
13,200
$5.3 - $7.58 $70K - $100K
GAB
Gabelli Equity Trust Inc

Financial Services
Q2 2020 Filed on Jul 23, 2020
13,429
$3.84 - $5.84 $51.6K - $78.4K
Raytheon CO
Q2 2020 Filed on Jul 23, 2020
3,046
N/A
MET
Metlife Inc

Financial Services
Q2 2020 Filed on Jul 23, 2020
50,769
$27.72 - $43.0 $1.41M - $2.18M
PSEC
Prospect Capital Corp

Financial Services
Q2 2020 Filed on Jul 23, 2020
26,700
$3.78 - $5.74 $101K - $153K
MPC
Marathon Petroleum Corp

Energy
Q2 2020 Filed on Jul 23, 2020
59,656
$20.06 - $42.21 $1.2M - $2.52M
SIRI
Sirius Xm Holdings Inc.

Communication Services
Q2 2020 Filed on Jul 23, 2020
10,251
$4.48 - $6.52 $45.9K - $66.8K
GGN
Gamco Global Gold, Natural Resources & Income Trust

Financial Services
Q2 2020 Filed on Jul 23, 2020
12,300
$2.71 - $3.52 $33.3K - $43.3K
WBA
Walgreens Boots Alliance, Inc.

Healthcare
Q2 2020 Filed on Jul 23, 2020
10,350
$38.35 - $47.02 $397K - $487K
RDS-A
Shell PLC

Energy
Q2 2020 Filed on Jul 23, 2020
5,980
$28.36 - $36.98 $170K - $221K
HXL
Hexcel Corp

Industrials
Q2 2020 Filed on Jul 23, 2020
40,760
$26.75 - $47.91 $1.09M - $1.95M
PHK
Pimco High Income Fund

Financial Services
Q2 2020 Filed on Jul 23, 2020
10,500
$4.69 - $5.77 $49.2K - $60.6K
Track This Portfolio

Track Telos Capital Management, Inc. Portfolio

Follow Telos Capital Management, Inc. and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Telos Capital Management, Inc., based on Form 13F filings with the SEC.

News

Stay updated on Telos Capital Management, Inc. with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email