Knights Of Columbus Asset Advisors LLC Sells in Q1 2025

Knights Of Columbus Asset Advisors LLC

  • $1.4 Billion
  • Q1 2025
Stock Shares change Price Range Shares Held Trade History
LLY
Eli Lilly & CO

Healthcare
-137
- 13.6%
$725.72 - $929.72 $99.4K - $127K
870 $718K
FLIN
Franklin Templeton ETF Tr

ETFs
-896
- 4.62%
$34.0 - $38.4 $30.5K - $34.4K
18.5K $682K
RCL
Royal Caribbean Cruises LTD

Consumer Cyclical
-38
- 2.26%
$203.38 - $274.79 $7.73K - $10.4K
1.64K $337K
CFG
Citizens Financial Group Inc

Financial Services
-94
- 0.64%
$39.73 - $48.36 $3.73K - $4.55K
14.7K $600K
ZION
Zions Bancorporation, National Association

Financial Services
-174
- 2.03%
$47.0 - $59.03 $8.18K - $10.3K
8.41K $419K
SNOW
Snowflake Inc.

Technology
-6
- 0.11%
$146.16 - $192.78 $877 - $1.16K
5.24K $766K
DOCN
Digital Ocean Holdings, Inc.

Technology
-156
- 0.28%
$33.39 - $46.69 $5.21K - $7.28K
54.8K $1.83M
IHG
Intercontinental Hotels Group PLC

Consumer Cyclical
-96
- 4.59%
$109.48 - $136.56 $10.5K - $13.1K
1.99K $218K
ASML
Asml Holding Nv

Technology
-27
- 4.62%
$662.63 - $776.99 $17.9K - $21K
558 $369K
IXN
Ishares Global Information Tec

ETFs
-110
- 4.61%
$75.73 - $88.4 $8.33K - $9.72K
2.27K $172K
DVA
Davita Inc.

Healthcare
-236
- 6.59%
$140.0 - $177.35 $33K - $41.9K
3.34K $511K
MT
Arcelor Mittal

Basic Materials
-2.75K
- 27.12%
$21.82 - $33.93 $60K - $93.2K
7.39K $213K
HMC
Honda Motor CO LTD

Consumer Cyclical
-309
- 4.61%
$26.9 - $30.41 $8.31K - $9.4K
6.4K $173K
HON
Honeywell International Inc

Industrials
-79
- 58.09%
$202.75 - $226.52 $16K - $17.9K
57 $12K
BHP
Bhp Group LTD

Basic Materials
-327
- 6.51%
$48.18 - $52.11 $15.8K - $17K
4.69K $227K
CUBE
Cube Smart

Real Estate
-147
- 0.21%
$40.23 - $43.23 $5.91K - $6.35K
68.7K $2.94M
ELV
Elevance Health, Inc.

Healthcare
-39
- 44.83%
$365.9 - $436.25 $14.3K - $17K
48 $20K
MFC
Manulife Financial Corp

Financial Services
-472
- 4.61%
$28.41 - $31.82 $13.4K - $15K
9.76K $303K
UBS
Ubs Group Ag

Financial Services
-452
- 4.62%
$30.28 - $35.78 $13.7K - $16.2K
9.34K $286K
JNJ
Johnson & Johnson

Healthcare
-93
- 20.76%
$142.06 - $167.7 $13.2K - $15.6K
355 $58K
FISV
Fiserv Inc

Technology
-41
- 1.42%
N/A
2.85K $356K
AMGN
Amgen Inc

Healthcare
-25
- 20.83%
$258.59 - $327.36 $6.46K - $8.18K
95 $29K
TXN
Texas Instruments Inc

Technology
-9
- 0.02%
N/A
40.6K $7.91M
Linde PLC Com
-5.29K
- 16.5%
N/A
26.8K $0
Primo Brands Corporation Class
-27.1K
- 23.33%
N/A
89.2K $0
Arista Networks Inc Com
-529
- 1.48%
N/A
35.2K $0
Ferguson Enterprises Inc
-8.88K
- 39.14%
N/A
13.8K $0
Hamilton Insurance Grou Cl B
-21.8K
- 19.1%
N/A
92.2K $0
UL
Unilever PLC

Consumer Defensive
-237
- 4.44%
$54.72 - $60.29 $13K - $14.3K
5.1K $303K
EWY
Ishares Inc Msci South Korea E

ETFs
-274
- 4.6%
$51.16 - $58.46 $14K - $16K
5.68K $307K
AZN
Astrazeneca PLC

Healthcare
-107
- 4.58%
$65.37 - $77.96 $6.99K - $8.34K
2.23K $163K
ABBV
Abb Vie Inc.

Healthcare
-161
- 11.43%
$169.2 - $216.66 $27.2K - $34.9K
1.25K $261K
SNY
Sanofi

Healthcare
-173
- 4.58%
$48.15 - $59.42 $8.33K - $10.3K
3.6K $199K
SAP
Sap Se

Technology
-89
- 4.63%
$241.4 - $293.69 $21.5K - $26.1K
1.84K $492K
IBN
Icici Bank LTD

Financial Services
-260
- 1.39%
$27.55 - $31.67 $7.16K - $8.23K
18.4K $579K
LYG
Lloyds Banking Group PLC

Financial Services
-26.2K
- 23.28%
$2.58 - $3.9 $67.5K - $102K
86.2K $329K
MUFG
Mitsubishi Ufj Financial Group Inc

Financial Services
-1.13K
- 4.61%
$11.66 - $14.98 $13.2K - $16.9K
23.3K $318K
SHEL
Shell PLC

Energy
-263
- 4.61%
$62.84 - $73.29 $16.5K - $19.3K
5.45K $399K
COST
Costco Wholesale Corp

Consumer Defensive
-18
- 0.91%
$890.62 - $1076.86 $16K - $19.4K
1.97K $1.86M
MCHI
Ishares Msci China ETF

ETFs
-461
- 4.61%
$43.71 - $58.65 $20.2K - $27K
9.53K $518K
ECL
Ecolab Inc.

Basic Materials
-179
- 2.78%
$229.72 - $269.82 $41.1K - $48.3K
6.26K $1.59M
AXSM
Axsome Therapeutics, Inc.

Healthcare
-4.96K
- 23.68%
$80.05 - $137.75 $397K - $683K
16K $1.86M
BABA
Alibaba Group Holding LTD

Consumer Cyclical
-165
- 4.62%
$80.53 - $147.57 $13.3K - $24.3K
3.41K $450K
MA
Mastercard Inc

Financial Services
-141
- 1.11%
$504.67 - $576.31 $71.2K - $81.3K
12.5K $6.88M
VLO
Valero Energy Corp

Energy
-114
- 0.46%
$121.76 - $142.99 $13.9K - $16.3K
24.4K $3.22M
MMM
3 M CO

Industrials
-8.71K
- 10.28%
$129.7 - $155.12 $1.13M - $1.35M
76K $11.2M
UNP
Union Pacific Corp

Industrials
-141
- 0.41%
$225.21 - $254.42 $31.8K - $35.9K
34.3K $8.11M
AZO
Autozone Inc

Consumer Cyclical
-50
- 6.42%
$3193.96 - $3828.11 $160K - $191K
729 $2.78M
CASY
Caseys General Stores Inc

Consumer Cyclical
-52
- 0.64%
$378.71 - $442.54 $19.7K - $23K
8.13K $3.53M
Activity Summary
Buys All Purchases 132 New Holdings 24 Increased Positions 108 Sells All Sells 157 Reductions 157 Sold out 0 Options Calls 0 Puts 0
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