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
EBAY
Ebay Inc

Consumer Cyclical
613
+ 22.24%
$52.61 - $65.44 $32.2K - $40.1K
3.37K $219K
SNY
Sanofi

Healthcare
464
+ 10.32%
$48.54 - $58.53 $22.5K - $27.2K
4.96K $285K
FOLD
Amicus Therapeutics, Inc.

Healthcare
6.23K
New
$9.55 - $12.09 $59.5K - $75.3K
6.23K $66K
BND
Vanguard Bd Index Fd Inc Total

ETFs
763
+ 27.8%
$71.45 - $75.64 $54.5K - $57.7K
3.51K $263K
ITUB
Itau Unibanco Holding S.A.

Financial Services
6.6K
+ 24.97%
$5.73 - $6.87 $37.8K - $45.4K
33K $219K
MFC
Manulife Financial Corp

Financial Services
1.11K
+ 10.33%
$24.13 - $29.63 $26.8K - $32.9K
11.9K $350K
PG
Procter & Gamble CO

Consumer Defensive
104
+ 1.99%
$160.76 - $177.82 $16.7K - $18.5K
5.33K $922K
UL
Unilever PLC

Consumer Defensive
124
+ 2.38%
$54.7 - $65.59 $6.78K - $8.13K
5.34K $346K
ELV
Elevance Health, Inc.

Healthcare
109
New
$500.12 - $562.29 $54.5K - $61.3K
109 $56K
LYG
Lloyds Banking Group PLC

Financial Services
4.67K
+ 4.34%
$2.73 - $3.17 $12.8K - $14.8K
112K $349K
VWO
Vanguard Ftse Emerging Mkts Et

ETFs
992
+ 47.56%
$41.9 - $48.26 $41.6K - $47.9K
3.08K $147K
AMGN
Amgen Inc

Healthcare
133
+ 11.38%
$309.38 - $337.38 $41.1K - $44.9K
1.3K $419K
VNQ
Vanguard Specialized Funds Van

ETFs
416
+ 62.75%
$82.97 - $98.97 $34.5K - $41.2K
1.08K $105K
COST
Costco Wholesale Corp

Consumer Defensive
56
+ 1120.0%
$801.83 - $917.05 $44.9K - $51.4K
61 $54K
VNQI
Vanguard Global Ex U.S. Real

ETFs
811
+ 58.94%
$40.45 - $47.24 $32.8K - $38.3K
2.19K $102K
ABBV
Abb Vie Inc.

Healthcare
31
+ 2.06%
$163.84 - $199.33 $5.08K - $6.18K
1.54K $303K
TTE
Total Energies Se

Energy
469
+ 10.35%
$68.61 - $68.61 $32.2K - $32.2K
5K $343K
H
Hyatt Hotels Corp

Consumer Cyclical
246
+ 2.33%
$130.36 - $162.22 $32.1K - $39.9K
10.8K $1.65M
IBN
Icici Bank LTD

Financial Services
916
+ 10.31%
$27.58 - $31.38 $25.3K - $28.7K
9.8K $292K
BHP
Bhp Group LTD

Basic Materials
190
+ 3.93%
$51.32 - $62.11 $9.75K - $11.8K
5.02K $311K
DBA
Invesco Db Agriculture Fund

ETFs
1.09K
+ 35.66%
$23.26 - $26.55 $25.3K - $28.9K
4.14K $107K
VZ
Verizon Communications Inc

Communication Services
22
+ 0.25%
$38.89 - $45.0 $856 - $990
8.88K $398K
DBP
Invesco Db Precious Metals Fund

ETFs
334
+ 24.49%
$57.3 - $64.96 $19.1K - $21.7K
1.7K $108K
IHG
Intercontinental Hotels Group PLC

Consumer Cyclical
195
+ 10.29%
$91.94 - $113.13 $17.9K - $22.1K
2.09K $230K
WMT
Walmart Inc.

Consumer Defensive
344
New
$66.91 - $81.4 $23K - $28K
344 $27K
EMR
Emerson Electric CO

Industrials
571
+ 1.25%
$98.19 - $118.87 $56.1K - $67.9K
46.1K $5.04M
EWY
Ishares Inc Msci South Korea E

ETFs
558
+ 10.34%
$59.44 - $68.96 $33.2K - $38.5K
5.96K $380K
CNI
Canadian National Railway CO

Industrials
203
+ 10.36%
$110.1 - $123.65 $22.4K - $25.1K
2.16K $253K
LMT
Lockheed Martin Corp

Industrials
28
+ 56.0%
$460.3 - $584.56 $12.9K - $16.4K
78 $45K
APH
Amphenol Corp

Technology
328
New
$58.39 - $70.41 $19.2K - $23.1K
328 $21K
IXN
Ishares Global Information Tec

ETFs
223
+ 10.32%
$73.0 - $87.81 $16.3K - $19.6K
2.38K $196K
HMC
Honda Motor CO LTD

Consumer Cyclical
625
+ 10.28%
$29.02 - $33.61 $18.1K - $21K
6.7K $212K
UUP
Invesco Db Us Dollar Index Bullish Fund

ETFs
687
+ 25.99%
$27.93 - $29.14 $19.2K - $20K
3.33K $93K
NVO
Novo Nordisk A S

Healthcare
802
+ 23.48%
$119.07 - $145.42 $95.5K - $117K
4.22K $502K
ITW
Illinois Tool Works Inc

Industrials
55
New
$233.14 - $263.97 $12.8K - $14.5K
55 $14K
DBE
Invesco Db Energy Fund

ETFs
968
+ 47.31%
$17.78 - $21.31 $17.2K - $20.6K
3.01K $55K
STN
Stantec Inc

Industrials
250
+ 10.34%
$76.91 - $87.99 $19.2K - $22K
2.67K $214K
IR
Ingersoll Rand Inc.

Industrials
107
New
$86.9 - $100.4 $9.3K - $10.7K
107 $10K
PGX
Invesco ETF Tr Ii Pfd ETF

ETFs
799
New
$11.52 - $12.52 $9.2K - $10K
799 $9K
AZN
Astrazeneca PLC

Healthcare
98
+ 10.29%
$76.67 - $87.62 $7.51K - $8.59K
1.05K $81K
CHTR
Charter Communications, Inc.

Communication Services
23
New
$290.56 - $383.07 $6.68K - $8.81K
23 $7K
WY
Weyerhaeuser CO

Real Estate
191
New
$27.05 - $33.84 $5.17K - $6.46K
191 $6K
HON
Honeywell International Inc

Industrials
29
+ 27.1%
$196.73 - $220.21 $5.71K - $6.39K
136 $28K
NVS
Novartis Ag

Healthcare
55
New
$106.13 - $120.89 $5.84K - $6.65K
55 $6K
BP
Bp PLC

Energy
109
New
$30.78 - $37.05 $3.36K - $4.04K
109 $3K
SHEL
Shell PLC

Energy
534
+ 10.32%
$65.65 - $73.28 $35.1K - $39.1K
5.71K $376K
BOTZ
Global X Fds

ETFs
109
New
$27.68 - $32.27 $3.02K - $3.52K
109 $3K
CVS
Cvs Health Corp

Healthcare
55
New
$55.81 - $63.18 $3.07K - $3.47K
55 $3K
FISV
Fiserv Inc

Technology
16
+ 0.53%
N/A
3.03K $379K
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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