Knights Of Columbus Asset Advisors LLC Incresed Positions in Q3 2024

Knights Of Columbus Asset Advisors LLC

  • $1.48 Billion
  • Q3 2024
Stock Shares change Price Range Shares Held Trade History
NFG
National Fuel Gas CO

Energy
176K
+ 482.51%
$54.14 - $61.22 $9.53M - $10.8M
212K $12.9M
BAC
Bank Of America Corp

Financial Services
270K
+ 1468.8%
$36.65 - $44.13 $9.88M - $11.9M
288K $11.4M
MMM
3 M CO

Industrials
64.4K
+ 333.21%
$99.69 - $139.42 $6.42M - $8.98M
83.8K $11.4M
AAPL
Apple Inc.

Technology
12.1K
+ 4.99%
$207.23 - $234.82 $2.52M - $2.85M
256K $59.6M
AMT
American Tower Corp

Real Estate
26.3K
+ 66.15%
$192.27 - $242.73 $5.05M - $6.37M
66K $15.3M
TXN
Texas Instruments Inc

Technology
38.3K
+ 2027.29%
$194.6 - $194.6 $7.46M - $7.46M
40.2K $7.83M
CSCO
Cisco Systems, Inc.

Technology
112K
+ 63.36%
$44.74 - $53.22 $5.03M - $5.98M
290K $15.4M
VST
Vistra Corp.

Utilities
41.7K
+ 422.49%
$69.0 - $119.06 $2.88M - $4.97M
51.6K $6.12M
SWK
Stanley Black & Decker, Inc.

Industrials
23K
+ 26.27%
$77.75 - $110.17 $1.79M - $2.53M
110K $12.2M
TSM
Taiwan Semiconductor Manufacturing CO LTD

Technology
29K
+ 406.24%
$147.95 - $191.05 $4.28M - $5.53M
36.1K $6.27M
INFY
Infosys LTD

Technology
211K
+ 831.55%
$18.76 - $23.28 $3.96M - $4.91M
236K $5.26M
CMI
Cummins Inc

Industrials
11.3K
+ 48.56%
$266.63 - $326.4 $3.02M - $3.7M
34.7K $11.2M
CMCSA
Comcast Corp

Communication Services
105K
+ 151.81%
$37.33 - $41.78 $3.93M - $4.4M
175K $7.3M
ETR
Entergy Corp

Utilities
11.5K
+ 10.91%
$104.75 - $131.61 $1.2M - $1.51M
117K $15.4M
CAT
Caterpillar Inc

Industrials
7.11K
+ 34.96%
$316.8 - $391.12 $2.25M - $2.78M
27.4K $10.7M
CRM
Salesforce, Inc.

Technology
10.1K
+ 22.83%
$238.42 - $276.53 $2.41M - $2.8M
54.5K $14.9M
DHI
Horton D R Inc

Consumer Cyclical
1.63K
+ 2.59%
$135.21 - $197.06 $221K - $322K
64.6K $12.3M
CPB
Campbell Soup CO

Consumer Defensive
59.7K
+ 1881.02%
$45.01 - $51.89 $2.69M - $3.1M
62.8K $3.07M
UE
Urban Edge Properties

Real Estate
111K
+ 61.45%
$18.09 - $21.5 $2M - $2.38M
291K $6.22M
JPM
Jpmorgan Chase & CO

Financial Services
10.7K
+ 22.35%
$194.9 - $224.8 $2.09M - $2.41M
58.6K $12.4M
ADBE
Adobe Inc.

Technology
5.68K
+ 67.44%
$508.13 - $586.55 $2.88M - $3.33M
14.1K $7.3M
BXP
Boston Properties Inc

Real Estate
325
+ 0.25%
$60.3 - $82.49 $19.6K - $26.8K
130K $10.4M
LEN
Lennar Corp

Consumer Cyclical
4.14K
+ 9.5%
$142.5 - $192.45 $590K - $797K
47.8K $8.95M
MSFT
Microsoft Corp

Technology
10.8K
+ 7.9%
$395.15 - $467.56 $4.25M - $5.03M
147K $63.2M
ALL
Allstate Corp

Financial Services
3.98K
+ 7.64%
$158.43 - $192.86 $630K - $767K
56.1K $10.6M
PSA
Public Storage

Real Estate
2.65K
+ 16.3%
$283.13 - $365.01 $749K - $966K
18.9K $6.87M
T
At&T Inc.

Communication Services
6.67K
+ 1.05%
$18.21 - $22.28 $122K - $149K
642K $14.1M
INTU
Intuit Inc

Technology
3.48K
+ 59.44%
$602.97 - $670.49 $2.1M - $2.33M
9.34K $5.8M
ZTS
Zoetis Inc.

Healthcare
8.55K
+ 396.38%
$172.58 - $196.48 $1.47M - $1.68M
10.7K $2.09M
DECK
Deckers Outdoor Corp

Consumer Cyclical
11.9K
+ 1808.23%
$150.73 - $974.56 $1.79M - $11.6M
12.5K $2M
NVDA
Nvidia Corp

Technology
17.4K
+ 4.91%
$98.91 - $134.91 $1.72M - $2.34M
371K $45M
PFGC
Performance Food Group CO

Consumer Defensive
1.37K
+ 1.35%
$61.6 - $78.75 $84.5K - $108K
103K $8.07M
IMAX
Imax Corp

Communication Services
50.8K
+ 72.0%
$16.51 - $21.95 $838K - $1.11M
121K $2.49M
MSI
Motorola Solutions, Inc.

Technology
184
+ 0.96%
$385.65 - $450.49 $71K - $82.9K
19.3K $8.67M
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
BPOP
Popular, Inc.

Financial Services
2.41K
+ 5.64%
$85.64 - $104.28 $206K - $251K
45K $4.51M
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
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
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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