Telos Capital Management, Inc. Closed Holding Positions

Telos Capital Management, Inc.

  • $937 Million
  • Q3 2024
Stock Closed Quarter Shares Sold Price Range Trade History
United Technologies Corp
Q2 2020 Filed on Jul 23, 2020
31,210
N/A
GIS
General Mills Inc

Consumer Defensive
Q2 2020 Filed on Jul 23, 2020
7,925
$53.12 - $63.56 $421K - $504K
GNT
Gamco Natural Resources, Gold & Income Trust

Financial Services
Q2 2020 Filed on Jul 23, 2020
11,398
$3.75 - $4.86 $42.7K - $55.4K
CCL
Carnival Corp

Consumer Cyclical
Q1 2020 Filed on May 01, 2020
3,975
$9.3 - $51.9 $37K - $206K
SPEM
Spdr Ser Tr Fds Spdr Portfolio

ETFs
Q1 2020 Filed on May 01, 2020
7,556
$25.76 - $38.65 $195K - $292K
XLF
Financial Sector Spdr

ETFs
Q1 2020 Filed on May 01, 2020
92,840
$17.66 - $31.17 $1.64M - $2.89M
IJK
Ishares S&P Midcap 400 Growth

ETFs
Q1 2020 Filed on May 01, 2020
6,748
$37.62 - $61.93 $254K - $418K
Nuveen Energy Mlp Totl Rtrnf
Q1 2020 Filed on May 01, 2020
18,100
N/A
SPMD
Spdr Portfolio

ETFs
Q1 2020 Filed on May 01, 2020
6,357
$21.39 - $37.02 $136K - $235K
BST
Black Rock Science & Technology Trust

Financial Services
Q1 2020 Filed on May 01, 2020
8,090
$23.44 - $35.71 $190K - $289K
Colony Cap Inc New
Q1 2020 Filed on May 01, 2020
10,000
N/A
JACK
Jack In The Box Inc

Consumer Cyclical
Q1 2020 Filed on May 01, 2020
3,000
$18.59 - $89.34 $55.8K - $268K
SCHX
Schwab Strategic Tr Us Large C

ETFs
Q1 2020 Filed on May 01, 2020
2,790
$26.61 - $40.52 $74.2K - $113K
TEL
Te Connectivity Ltd.

Technology
Q1 2020 Filed on May 01, 2020
2,300
$53.08 - $100.37 $122K - $231K
VYMI
Vanguard Whitehall Fds Intl Hi

ETFs
Q1 2020 Filed on May 01, 2020
3,587
$39.55 - $64.7 $142K - $232K
Liberty Ppty Tr
Q1 2020 Filed on May 01, 2020
5,856
N/A
LUV
Southwest Airlines CO

Industrials
Q1 2020 Filed on May 01, 2020
38,738
$30.86 - $58.54 $1.2M - $2.27M
BKNG
Booking Holdings Inc.

Consumer Cyclical
Q1 2020 Filed on May 01, 2020
2,241
$1152.24 - $2086.9 $2.58M - $4.68M
IPG
Interpublic Group Of Companies, Inc.

Communication Services
Q1 2020 Filed on May 01, 2020
102,018
$12.52 - $25.06 $1.28M - $2.56M
HBI
Hanesbrands Inc.

Consumer Cyclical
Q4 2019 Filed on Jan 23, 2020
10,410
$14.36 - $16.31 $149K - $170K
ALC
Alcon Inc

Healthcare
Q4 2019 Filed on Jan 23, 2020
6,418
$55.04 - $59.27 $353K - $380K
AFG
American Financial Group Inc

Financial Services
Q4 2019 Filed on Jan 23, 2020
5,694
$100.52 - $111.58 $572K - $635K
Cerner Corp
Q4 2019 Filed on Jan 23, 2020
43,051
N/A
Cbs Corp New
Q4 2019 Filed on Jan 23, 2020
6,833
N/A
XHB
Spdr Series Tr Spdr S&P Homebu

ETFs
Q4 2019 Filed on Jan 23, 2020
42,562
$42.76 - $46.42 $1.82M - $1.98M
L3 Technologies Inc
Q3 2019 Filed on Oct 31, 2019
1,008
N/A
CAH
Cardinal Health Inc

Healthcare
Q3 2019 Filed on Oct 31, 2019
6,088
$41.74 - $48.91 $254K - $298K
BDJ
Black Rock Enhanced Equity Dividend Trust

Financial Services
Q2 2019 Filed on Jul 19, 2019
16,119
$8.32 - $8.87 $134K - $143K
BFB
Brown Forman Corp Cl B
Q2 2019 Filed on Jul 19, 2019
5,418
N/A
GD
General Dynamics Corp

Industrials
Q2 2019 Filed on Jul 19, 2019
1,240
$160.82 - $182.37 $199K - $226K
Dowdupont Inc
Q1 2019 Filed on Apr 18, 2019
3,821
N/A
WPRT
Westport Fuel Systems Inc.

Consumer Cyclical
Q1 2019 Filed on Apr 18, 2019
419,983
$1.21 - $1.8 $508K - $756K
Twenty First Centy Fox Inc
Q1 2019 Filed on Apr 18, 2019
5,825
N/A
CI
Cigna Corp

Healthcare
Q1 2019 Filed on Apr 18, 2019
1,083
$159.69 - $199.81 $173K - $216K
Spirit Rlty Cap Inc New
Q4 2018 Filed on Jan 31, 2019
53,790
N/A
SLB
Schlumberger Limited

Energy
Q4 2018 Filed on Jan 31, 2019
28,802
$35.19 - $63.11 $1.01M - $1.82M
IYT
Ishares Tr U.S. Transportation

ETFs
Q4 2018 Filed on Jan 31, 2019
8,892
$155.39 - $205.13 $1.38M - $1.82M
IXP
Ishares Global Comm Services E

ETFs
Q4 2018 Filed on Jan 31, 2019
8,371
$48.09 - $57.9 $403K - $485K
VMC
Vulcan Materials CO

Basic Materials
Q4 2018 Filed on Jan 31, 2019
11,387
$84.2 - $112.85 $959K - $1.29M
XLY
Select Sector Spdr Consumer Di

ETFs
Q4 2018 Filed on Jan 31, 2019
14,230
N/A
Spdr Series Trust
Q4 2018 Filed on Jan 31, 2019
34,996
N/A
Allergan PLC
Q4 2018 Filed on Jan 31, 2019
9,771
N/A
KRE
Spdr S&P Regional Banking ETF

ETFs
Q4 2018 Filed on Jan 31, 2019
45,421
N/A
Express Scripts Hldg CO
Q4 2018 Filed on Jan 31, 2019
4,563
N/A
FXZ
First Tr Exchange Traded Fd Fi

ETFs
Q3 2018 Filed on Oct 26, 2018
38,847
$41.24 - $43.35 $1.6M - $1.68M
Penney J C Inc
Q3 2018 Filed on Oct 26, 2018
10,000
N/A
EDIT
Editas Medicine, Inc.

Healthcare
Q3 2018 Filed on Oct 26, 2018
5,655
$27.65 - $38.39 $156K - $217K
ED
Consolidated Edison Inc

Utilities
Q3 2018 Filed on Oct 26, 2018
2,914
$74.41 - $81.35 $217K - $237K
Andeavor
Q2 2018 Filed on Jul 27, 2018
24,388
N/A
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