Knights Of Columbus Asset Advisors LLC Sells in Q3 2024

Knights Of Columbus Asset Advisors LLC

  • $1.48 Billion
  • Q3 2024
Stock Shares change Price Range Shares Held Trade History
MTCH
Match Group, Inc.

Communication Services
-1.05K
- 8.15%
$29.34 - $38.14 $30.7K - $40K
11.8K $447K
TRNO
Terreno Realty Corp

Real Estate
-11.1K
- 10.52%
$59.43 - $71.02 $661K - $790K
94.7K $6.33M
NKE
Nike, Inc.

Consumer Cyclical
-1.34K
- 8.15%
$71.09 - $89.44 $95.4K - $120K
15.1K $1.34M
GNRC
Generac Holdings Inc.

Industrials
-578
- 8.15%
$133.16 - $159.78 $77K - $92.4K
6.51K $1.04M
BDC
Belden Inc.

Technology
-5.8K
- 17.4%
$89.54 - $117.13 $520K - $680K
27.5K $3.23M
MGPI
Mgp Ingredients Inc

Consumer Defensive
-763
- 3.73%
$69.79 - $91.87 $53.2K - $70.1K
19.7K $1.64M
NFLX
Netflix Inc

Communication Services
-380
- 3.22%
$598.55 - $722.26 $227K - $274K
11.4K $8.11M
DT
Dynatrace, Inc.

Technology
-2.62K
- 8.15%
$40.49 - $53.47 $106K - $140K
29.6K $1.58M
DE
Deere & CO

Industrials
-472
- 5.89%
$344.84 - $418.0 $163K - $197K
7.54K $3.15M
ANET
Arista Networks, Inc.

Technology
-307
- 3.72%
$311.42 - $388.21 $95.6K - $119K
7.95K $3.05M
PYPL
Pay Pal Holdings, Inc.

Financial Services
-1.49K
- 8.15%
$57.22 - $80.08 $85.3K - $119K
16.8K $1.31M
VRDN
Viridian Therapeutics, Inc.\De

Healthcare
-22.4K
- 28.02%
$12.16 - $23.33 $272K - $523K
57.6K $1.31M
CBRE
Cbre Group, Inc.

Real Estate
-1.39K
- 10.51%
$85.97 - $124.48 $119K - $173K
11.8K $1.47M
PEP
Pepsico Inc

Consumer Defensive
-700
- 0.76%
$161.9 - $179.3 $113K - $126K
91.7K $15.6M
VICI
Vici Properties Inc.

Real Estate
-22.2K
- 9.42%
$27.64 - $34.08 $613K - $755K
213K $7.1M
EPRT
Essential Properties Realty Trust, Inc.

Real Estate
-16.2K
- 10.52%
$27.45 - $34.49 $444K - $558K
138K $4.7M
SBAC
Sba Communications Corp

Real Estate
-2.44K
- 10.51%
$189.0 - $245.01 $460K - $597K
20.7K $4.99M
MA
Mastercard Inc

Financial Services
-432
- 3.42%
$429.6 - $500.99 $186K - $216K
12.2K $6.02M
VTR
Ventas, Inc.

Real Estate
-8.71K
- 10.51%
$50.88 - $65.33 $443K - $569K
74.1K $4.75M
EME
Emcor Group, Inc.

Industrials
-215
- 2.22%
$340.22 - $435.6 $73.1K - $93.7K
9.49K $4.09M
EQIX
Equinix Inc

Real Estate
-1.52K
- 10.52%
$749.0 - $890.01 $1.14M - $1.36M
13K $11.5M
PODD
Insulet Corp

Healthcare
-770
- 3.22%
$180.69 - $239.01 $139K - $184K
23.1K $5.38M
SYK
Stryker Corp

Healthcare
-394
- 1.15%
$315.94 - $371.96 $124K - $147K
33.7K $12.2M
IESC
Ies Holdings, Inc.

Industrials
-1.71K
- 10.7%
$134.29 - $199.7 $230K - $342K
14.3K $2.85M
NOW
Service Now, Inc.

Technology
-185
- 2.45%
$730.87 - $937.36 $135K - $173K
7.35K $6.58M
AKR
Acadia Realty Trust

Real Estate
-22.5K
- 10.51%
$18.07 - $23.48 $406K - $528K
191K $4.49M
KO
Coca Cola CO

Consumer Defensive
-1.59K
- 1.63%
$62.69 - $73.01 $99.5K - $116K
96K $6.9M
ORCL
Oracle Corp

Technology
-829
- 2.9%
$125.9 - $170.35 $104K - $141K
27.7K $4.73M
PGR
Progressive Corp

Financial Services
-518
- 2.67%
$209.46 - $259.24 $109K - $134K
18.9K $4.79M
TJX
Tjx Companies Inc

Consumer Cyclical
-1.52K
- 1.08%
$107.93 - $120.23 $164K - $183K
139K $16.4M
BX
Blackstone Inc.

Financial Services
-1.35K
- 3.65%
$120.77 - $159.66 $162K - $215K
35.5K $5.43M
BLDR
Builders First Source, Inc.

Industrials
-683
- 3.67%
$132.6 - $201.83 $90.6K - $138K
17.9K $3.48M
TMUS
T Mobile Us, Inc.

Communication Services
-664
- 1.93%
$175.14 - $206.36 $116K - $137K
33.8K $6.97M
URI
United Rentals, Inc.

Industrials
-128
- 1.74%
$627.41 - $814.1 $80.3K - $104K
7.25K $5.87M
META
Meta Platforms, Inc.

Communication Services
-3.04K
- 6.33%
$453.41 - $572.44 $1.38M - $1.74M
45K $25.7M
GIS
General Mills Inc

Consumer Defensive
-1.41K
- 0.78%
$62.5 - $75.15 $88.2K - $106K
180K $13.3M
AXP
American Express CO

Financial Services
-342
- 0.58%
$225.92 - $271.17 $77.3K - $92.7K
58.3K $15.8M
TSLA
Tesla, Inc.

Consumer Cyclical
-1.73K
- 3.94%
$191.76 - $263.26 $333K - $456K
42.3K $11.1M
BRK-B
Berkshire Hathaway Inc Class B

Financial Services
-456
- 0.84%
$405.19 - $478.57 $185K - $218K
53.5K $24.6M
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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