Knights Of Columbus Asset Advisors LLC Purchases in Q3 2024

Knights Of Columbus Asset Advisors LLC

  • $1.48 Billion
  • Q3 2024
Stock Shares change Price Range Shares Held Trade History
HPE
Hewlett Packard Enterprise CO

Technology
60.9K
New
$16.1 - $21.44 $980K - $1.31M
60.9K $1.25M
ACM
Aecom

Industrials
766
+ 1.0%
$82.37 - $103.25 $63.1K - $79.1K
77.6K $8.01M
FTS
Fortis Inc.

Utilities
1.47K
+ 1.01%
$38.61 - $45.65 $56.8K - $67.1K
147K $6.69M
ISRG
Intuitive Surgical Inc

Healthcare
849
+ 7.13%
$416.14 - $494.01 $353K - $419K
12.8K $6.27M
MDLZ
Mondelez International, Inc.

Consumer Defensive
998
+ 0.93%
$64.35 - $75.71 $64.2K - $75.6K
108K $7.94M
PWR
Quanta Services, Inc.

Industrials
1.38K
+ 11.48%
$239.58 - $298.23 $331K - $412K
13.4K $4M
AMP
Ameriprise Financial Inc

Financial Services
191
+ 0.98%
$391.53 - $469.81 $74.8K - $89.7K
19.7K $9.28M
CMG
Chipotle Mexican Grill Inc

Consumer Cyclical
17.9K
+ 71.86%
$49.83 - $62.75 $893K - $1.12M
42.9K $2.47M
LAMR
Lamar Advertising CO

Real Estate
575
+ 1.0%
$110.9 - $135.58 $63.8K - $78K
58.1K $7.76M
NABL
N Able, Inc.

Technology
67.4K
New
$12.29 - $15.06 $828K - $1.01M
67.4K $879K
VRRM
Verra Mobility Corp

Industrials
25.2K
New
$26.13 - $30.84 $658K - $777K
25.2K $700K
TOST
Toast, Inc.

Technology
24.5K
New
$22.71 - $28.31 $557K - $695K
24.5K $694K
SPOT
Spotify Technology S.A.

Communication Services
506
+ 10.3%
$290.16 - $384.01 $147K - $194K
5.42K $2M
PDD
Pinduoduo Inc.

Consumer Cyclical
2.74K
+ 19.85%
$89.17 - $151.11 $244K - $414K
16.5K $2.23M
BKR
Baker Hughes CO

Energy
10.7K
New
$32.92 - $38.72 $354K - $416K
10.7K $388K
CL
Colgate Palmolive CO

Consumer Defensive
775
+ 1.85%
$95.54 - $108.77 $74K - $84.3K
42.6K $4.43M
MNST
Monster Beverage Corp

Consumer Defensive
1.27K
+ 1.01%
$45.01 - $52.47 $57.3K - $66.8K
128K $6.66M
BASE
Couchbase, Inc.

Technology
27.7K
+ 58.81%
$13.67 - $19.87 $379K - $550K
74.8K $1.21M
LNG
Cheniere Energy, Inc.

Energy
1.88K
+ 167.89%
$172.24 - $186.09 $323K - $349K
3K $538K
FLIN
Franklin Templeton ETF Tr

ETFs
7.05K
+ 57.07%
$39.24 - $42.42 $277K - $299K
19.4K $813K
PRU
Prudential Financial Inc

Financial Services
607
+ 1.01%
$105.53 - $127.32 $64.1K - $77.3K
60.7K $7.35M
WLK
Westlake Corp

Basic Materials
418
+ 1.01%
$133.5 - $150.97 $55.8K - $63.1K
41.8K $6.28M
BABA
Alibaba Group Holding LTD

Consumer Cyclical
1.96K
+ 145.27%
$72.18 - $107.33 $142K - $211K
3.32K $351K
CSX
Csx Corp

Industrials
1.79K
+ 1.0%
$32.48 - $35.45 $58K - $63.3K
180K $6.23M
PFE
Pfizer Inc

Healthcare
8.02K
New
$27.7 - $31.39 $222K - $252K
8.02K $232K
MLI
Mueller Industries Inc

Industrials
2.61K
New
$55.73 - $74.1 $145K - $193K
2.61K $193K
STT
State Street Corp

Financial Services
1.24K
+ 22.98%
$73.37 - $89.31 $91.1K - $111K
6.65K $588K
BSMS
Invesco Bulletshares 2028 Muni

ETFs
7.11K
New
$23.15 - $23.58 $165K - $168K
7.11K $167K
BSMQ
Invesco Bulletshares 2026 Muni

ETFs
7.05K
New
$23.47 - $23.74 $165K - $167K
7.05K $167K
BSMT
Invesco Bulletshares 2029 Muni

ETFs
7.19K
New
$22.87 - $23.34 $164K - $168K
7.19K $167K
BSMU
Invesco Exchange Self Ind Tr

ETFs
7.55K
New
$21.72 - $22.21 $164K - $168K
7.55K $167K
BSMP
Invesco Bulletshares 2025 Muni

ETFs
6.84K
New
$24.29 - $24.63 $166K - $168K
6.84K $167K
BSMR
Invesco Bulletshares 2027 Muni

ETFs
7.06K
New
$23.41 - $23.78 $165K - $168K
7.06K $167K
ECL
Ecolab Inc.

Basic Materials
168
+ 2.69%
$228.86 - $255.76 $38.4K - $43K
6.42K $1.64M
UNH
Unitedhealth Group Inc

Healthcare
78
+ 6.91%
$488.01 - $604.18 $38.1K - $47.1K
1.21K $705K
UBER
Uber Technologies, Inc

Technology
665
+ 2.06%
$58.48 - $77.47 $38.9K - $51.5K
32.9K $2.47M
NEM
Newmont Corp

Basic Materials
45
+ 0.44%
$41.65 - $55.85 $1.87K - $2.51K
10.3K $549K
NOC
Northrop Grumman Corp

Industrials
6
+ 0.49%
$423.73 - $533.14 $2.54K - $3.2K
1.22K $643K
DV
Double Verify Holdings, Inc.

Technology
18K
+ 24.94%
$16.84 - $21.58 $304K - $389K
90.4K $1.52M
GS
Goldman Sachs Group Inc

Financial Services
9
+ 0.41%
$459.02 - $510.25 $4.13K - $4.59K
2.23K $1.1M
LLY
Eli Lilly & CO

Healthcare
132
+ 13.82%
$772.14 - $960.02 $102K - $127K
1.09K $963K
EA
Electronic Arts Inc.

Communication Services
173
+ 1.01%
$137.32 - $151.82 $23.8K - $26.3K
17.4K $2.49M
JNJ
Johnson & Johnson

Healthcare
590
New
$145.48 - $167.38 $85.8K - $98.8K
590 $95K
MT
Arcelor Mittal

Basic Materials
2.32K
+ 29.66%
$21.09 - $26.26 $48.9K - $60.9K
10.1K $266K
VOO
Vanguard Index Fds S&P 500 ETF

ETFs
138
+ 36.41%
$475.2 - $527.7 $65.6K - $72.8K
517 $272K
CFG
Citizens Financial Group Inc

Financial Services
52
+ 0.33%
$35.24 - $43.24 $1.83K - $2.25K
15.7K $643K
KB
Kb Financial Group Inc.

Financial Services
599
+ 7.46%
$56.85 - $67.06 $34.1K - $40.2K
8.63K $533K
EFA
Ishares Tr Msci Eafe ETF

ETFs
822
+ 49.61%
$75.32 - $84.37 $61.9K - $69.4K
2.48K $207K
UBS
Ubs Group Ag

Financial Services
2.02K
+ 26.04%
$27.97 - $31.42 $56.6K - $63.6K
9.79K $302K
Activity Summary
Buys All Purchases 165 New Holdings 46 Increased Positions 119 Sells All Sells 190 Reductions 190 Sold out 0 Options Calls 0 Puts 0
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