Knights Of Columbus Asset Advisors LLC Closed Holding Positions

Knights Of Columbus Asset Advisors LLC

  • $1.47 Billion
  • Q4 2024
Stock Closed Quarter Shares Sold Price Range Trade History
Arconic Inc Com
Q2 2020 Filed on Aug 14, 2020
36,366
N/A
CTSH
Cognizant Technology Solutions Corp

Technology
Q2 2020 Filed on Aug 14, 2020
0
$42.51 - $59.23 $0 - $0
A
Agilent Technologies, Inc.

Healthcare
Q2 2020 Filed on Aug 14, 2020
25,707
$68.92 - $91.14 $1.77M - $2.34M
CNP
Centerpoint Energy Inc

Utilities
Q2 2020 Filed on Aug 14, 2020
82,670
$13.44 - $19.09 $1.11M - $1.58M
TRP
Tc Energy Corp

Energy
Q2 2020 Filed on Aug 14, 2020
86,375
$40.81 - $48.6 $3.52M - $4.2M
EIX
Edison International

Utilities
Q2 2020 Filed on Aug 14, 2020
44,749
$49.36 - $64.76 $2.21M - $2.9M
SOLN
Southern CO Corporate Unit 201

Industrials
Q2 2020 Filed on Aug 14, 2020
18,578
$43.23 - $50.42 $803K - $937K
Aarons Inc Com Par $0.50
Q2 2020 Filed on Aug 14, 2020
20,548
N/A
ADES
Advanced Emissions Solutions, Inc.

Industrials
Q2 2020 Filed on Aug 14, 2020
126,447
$4.58 - $7.75 $579K - $980K
ALC
Alcon Inc

Healthcare
Q2 2020 Filed on Aug 14, 2020
30,200
$49.45 - $64.16 $1.49M - $1.94M
AMAT
Applied Materials Inc

Technology
Q2 2020 Filed on Aug 14, 2020
60,420
$42.28 - $61.27 $2.55M - $3.7M
MDRX
Allscripts Healthcare Solutions, Inc.

Healthcare
Q2 2020 Filed on Aug 14, 2020
131,503
$5.52 - $7.58 $726K - $997K
SCHW
Schwab Charles Corp

Financial Services
Q2 2020 Filed on Aug 14, 2020
50,779
$31.75 - $42.82 $1.61M - $2.17M
CNO
Cno Financial Group, Inc.

Financial Services
Q2 2020 Filed on Aug 14, 2020
116,342
$10.74 - $17.39 $1.25M - $2.02M
LUV
Southwest Airlines CO

Industrials
Q2 2020 Filed on Aug 14, 2020
42,515
$23.87 - $40.59 $1.01M - $1.73M
ES
Eversource Energy

Utilities
Q2 2020 Filed on Aug 14, 2020
27,470
$75.06 - $91.56 $2.06M - $2.52M
TEL
Te Connectivity Ltd.

Technology
Q2 2020 Filed on Aug 14, 2020
16,148
$58.69 - $91.65 $948K - $1.48M
Sempra Energy
Q2 2020 Filed on Aug 14, 2020
12,346
N/A
MSCI
Msci Inc.

Financial Services
Q2 2020 Filed on Aug 14, 2020
8,780
$270.61 - $347.25 $2.38M - $3.05M
IP
International Paper CO

Consumer Cyclical
Q2 2020 Filed on Aug 14, 2020
79,410
$27.81 - $37.59 $2.21M - $2.99M
SRE
Sempra Energy

Utilities
Q2 2020 Filed on Aug 14, 2020
18,504
$103.71 - $134.79 $1.92M - $2.49M
Raytheon Ord
Q2 2020 Filed on Aug 14, 2020
11,653
N/A
NLSN
Nielsen Holdings PLC

Industrials
Q2 2020 Filed on Aug 14, 2020
71,844
$11.85 - $17.52 $851K - $1.26M
CRUS
Cirrus Logic, Inc.

Technology
Q2 2020 Filed on Aug 14, 2020
17,682
$56.96 - $78.28 $1.01M - $1.38M
MMC
Marsh & Mclennan Companies, Inc.

Financial Services
Q2 2020 Filed on Aug 14, 2020
29,850
$79.9 - $111.49 $2.39M - $3.33M
NWSA
News Corp

Communication Services
Q2 2020 Filed on Aug 14, 2020
117,210
$8.18 - $13.36 $959K - $1.57M
NEE
Nextera Energy Inc

Utilities
Q2 2020 Filed on Aug 14, 2020
15,057
$54.56 - $65.12 $822K - $981K
CYBR
Cyber Ark Software Ltd.

Technology
Q2 2020 Filed on Aug 14, 2020
13,217
$76.75 - $114.77 $1.01M - $1.52M
Inphi Corp Com
Q2 2020 Filed on Aug 14, 2020
21,337
N/A
OXY
Occidental Petroleum Corp

Energy
Q2 2020 Filed on Aug 14, 2020
42,466
$10.74 - $24.4 $456K - $1.04M
United Technologies Corp Com
Q2 2020 Filed on Aug 14, 2020
8,487
N/A
HAS
Hasbro, Inc.

Consumer Cyclical
Q1 2020 Filed on May 15, 2020
22
$44.73 - $105.78 $984 - $2.33K
VRSN
Verisign Inc

Technology
Q1 2020 Filed on May 15, 2020
10,311
$151.17 - $216.94 $1.56M - $2.24M
UPLD
Upland Software, Inc.

Technology
Q1 2020 Filed on May 15, 2020
3,362
$22.38 - $44.6 $75.2K - $150K
VEU
Vanguard Ftse All World Ex Us

ETFs
Q1 2020 Filed on May 15, 2020
810
$35.86 - $54.78 $29K - $44.4K
ELY
Callaway Golf CO

Consumer Cyclical
Q1 2020 Filed on May 15, 2020
82,390
$5.34 - $22.08 $440K - $1.82M
ANGO
Angiodynamics Inc

Healthcare
Q1 2020 Filed on May 15, 2020
80,801
$8.33 - $16.9 $673K - $1.37M
MAT
Mattel Inc

Consumer Cyclical
Q1 2020 Filed on May 15, 2020
33,545
$7.23 - $14.68 $243K - $492K
UAL
United Airlines Holdings, Inc.

Industrials
Q1 2020 Filed on May 15, 2020
11,194
$21.28 - $89.74 $238K - $1M
ETRN
Equitrans Midstream Corp

Energy
Q1 2020 Filed on May 15, 2020
26,644
$4.08 - $13.74 $109K - $366K
EQT
Eqt Corp

Energy
Q1 2020 Filed on May 15, 2020
34,542
$4.96 - $10.46 $171K - $361K
DFS
Discover Financial Services

Financial Services
Q1 2020 Filed on May 15, 2020
32,001
$25.25 - $85.85 $808K - $2.75M
Axa Equitable Holdings
Q1 2020 Filed on May 15, 2020
66,713
N/A
Wellcare Health Plans Inc
Q1 2020 Filed on May 15, 2020
10,043
N/A
WDFC
Wd 40 CO

Basic Materials
Q1 2020 Filed on May 15, 2020
23,671
$166.36 - $208.38 $3.94M - $4.93M
WBA
Walgreens Boots Alliance, Inc.

Healthcare
Q1 2020 Filed on May 15, 2020
45,416
$41.02 - $59.59 $1.86M - $2.71M
L
Loews Corp

Financial Services
Q1 2020 Filed on May 15, 2020
11,178
$29.74 - $55.81 $332K - $624K
TER
Teradyne, Inc

Technology
Q1 2020 Filed on May 15, 2020
37,200
$44.29 - $76.21 $1.65M - $2.84M
INCY
Incyte Corp

Healthcare
Q1 2020 Filed on May 15, 2020
36,432
$63.18 - $85.97 $2.3M - $3.13M
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