Knights Of Columbus Asset Advisors LLC Closed Holding Positions

Knights Of Columbus Asset Advisors LLC

  • $1.48 Billion
  • Q3 2024
Stock Closed Quarter Shares Sold Price Range Trade History
Td Ameritrade Holding Corp
Q4 2019 Filed on Feb 14, 2020
12,931
N/A
SBUX
Starbucks Corp

Consumer Cyclical
Q4 2019 Filed on Feb 14, 2020
7,697
$81.77 - $88.78 $629K - $683K
Ubiquiti Networks Inc
Q4 2019 Filed on Feb 14, 2020
4,848
N/A
Dowdupont
Q4 2019 Filed on Feb 14, 2020
24,878
N/A
IPG
Interpublic Group Of Companies, Inc.

Communication Services
Q4 2019 Filed on Feb 14, 2020
9,890
$19.83 - $23.14 $196K - $229K
JNPR
Juniper Networks Inc

Technology
Q4 2019 Filed on Feb 14, 2020
16,834
$23.15 - $26.3 $390K - $443K
FDN
First Tr Fd Dow Jones

ETFs
Q4 2019 Filed on Feb 14, 2020
338
$129.54 - $140.43 $43.8K - $47.5K
ALK
Alaska Air Group, Inc.

Industrials
Q4 2019 Filed on Feb 14, 2020
6,054
$62.3 - $71.91 $377K - $435K
M
Macy'S, Inc.

Consumer Cyclical
Q4 2019 Filed on Feb 14, 2020
9,540
$14.65 - $17.0 $140K - $162K
NTAP
Net App, Inc.

Technology
Q4 2019 Filed on Feb 14, 2020
9,602
$49.78 - $63.54 $478K - $610K
WU
Western Union CO

Financial Services
Q4 2019 Filed on Feb 14, 2020
5,425
$22.77 - $27.87 $124K - $151K
Celgene Corp
Q4 2019 Filed on Feb 14, 2020
9,881
N/A
JWN
Nordstrom Inc

Consumer Cyclical
Q4 2019 Filed on Feb 14, 2020
10,830
$31.84 - $41.15 $345K - $446K
OMC
Omnicom Group Inc.

Communication Services
Q4 2019 Filed on Feb 14, 2020
12,603
$73.17 - $82.23 $922K - $1.04M
SWKS
Skyworks Solutions, Inc.

Technology
Q4 2019 Filed on Feb 14, 2020
1,608
$75.43 - $122.29 $121K - $197K
SPR
Spirit Aero Systems Holdings, Inc.

Industrials
Q4 2019 Filed on Feb 14, 2020
1,270
$72.88 - $92.04 $92.6K - $117K
VMW
Vmware, Inc.

Technology
Q4 2019 Filed on Feb 14, 2020
6,700
$147.08 - $172.82 $985K - $1.16M
FFIV
F5, Inc.

Technology
Q4 2019 Filed on Feb 14, 2020
4,935
$129.97 - $148.41 $641K - $732K
BK
Bank Of New York Mellon Corp

Financial Services
Q4 2019 Filed on Feb 14, 2020
53,060
$42.24 - $51.22 $2.24M - $2.72M
BFH
Bread Financial Holdings, Inc.

Financial Services
Q4 2019 Filed on Feb 14, 2020
4,386
$79.81 - $100.59 $350K - $441K
Maxim Integrated Prods Inc
Q4 2019 Filed on Feb 14, 2020
4,471
N/A
IWD
Ishares Russell 1000 Val ETF

ETFs
Q3 2019 Filed on Nov 14, 2019
1,062
$127.92 - $130.25 $136K - $138K
CHKP
Check Point Software Technologies LTD

Technology
Q3 2019 Filed on Nov 14, 2019
4,814
$105.78 - $120.27 $509K - $579K
PCG
Pg&E Corp

Utilities
Q3 2019 Filed on Nov 14, 2019
28,503
$10.0 - $23.35 $285K - $666K
HES
Hess Corp

Energy
Q3 2019 Filed on Nov 14, 2019
17,650
$57.5 - $70.29 $1.01M - $1.24M
F
Ford Motor CO

Consumer Cyclical
Q3 2019 Filed on Nov 14, 2019
23,930
$8.76 - $10.51 $210K - $252K
FCX
Freeport Mcmoran Inc

Basic Materials
Q3 2019 Filed on Nov 14, 2019
4,671
$8.71 - $11.94 $40.7K - $55.8K
GPS
Gap Inc

Consumer Cyclical
Q3 2019 Filed on Nov 14, 2019
6,922
$15.36 - $19.54 $106K - $135K
GDDY
Go Daddy Inc.

Technology
Q3 2019 Filed on Nov 14, 2019
9,509
$62.48 - $75.33 $594K - $716K
KR
Kroger CO

Consumer Defensive
Q3 2019 Filed on Nov 14, 2019
7,585
$20.82 - $26.23 $158K - $199K
DUK
Duke Energy Corp

Utilities
Q3 2019 Filed on Nov 14, 2019
14,110
$86.49 - $96.28 $1.22M - $1.36M
Harris Corp Del
Q3 2019 Filed on Nov 14, 2019
17,070
N/A
Nextera Energy
Q3 2019 Filed on Nov 14, 2019
31,333
N/A
VUG
Vanguard Growth ETF

ETFs
Q2 2019 Filed on Aug 13, 2019
19,661
N/A
DTE
Dte Energy CO

Utilities
Q2 2019 Filed on Aug 13, 2019
9,580
$104.36 - $111.99 $1M - $1.07M
LYB
Lyondell Basell Industries N.V.

Basic Materials
Q2 2019 Filed on Aug 13, 2019
11,772
$74.25 - $92.29 $874K - $1.09M
BHF
Brighthouse Financial, Inc.

Financial Services
Q2 2019 Filed on Aug 13, 2019
0
$33.66 - $42.83 $0 - $0
Transcanada Corp
Q2 2019 Filed on Aug 13, 2019
85,916
N/A
Twenty First Centy Fox Inc
Q1 2019 Filed on May 14, 2019
93,200
N/A
WYNN
Wynn Resorts LTD

Consumer Cyclical
Q1 2019 Filed on May 14, 2019
3,689
$103.39 - $131.75 $381K - $486K
CP
Canadian Pacific Railway LTD

Industrials
Q1 2019 Filed on May 14, 2019
3,944
$34.88 - $41.75 $138K - $165K
Fiat Chrystler Automobiles Nv
Q1 2019 Filed on May 14, 2019
27,747
N/A
VMC
Vulcan Materials CO

Basic Materials
Q1 2019 Filed on May 14, 2019
4,250
$96.59 - $118.4 $411K - $503K
LEA
Lear Corp

Consumer Cyclical
Q1 2019 Filed on May 14, 2019
2,281
$121.6 - $158.79 $277K - $362K
Apache Ord
Q4 2018 Filed on Feb 14, 2019
21,987
N/A
Wyndham Destinations Inc
Q4 2018 Filed on Feb 14, 2019
6,082
N/A
WAT
Waters Corp

Healthcare
Q4 2018 Filed on Feb 14, 2019
1,620
$173.54 - $203.49 $281K - $330K
PNR
Pentair PLC

Industrials
Q4 2018 Filed on Feb 14, 2019
10,700
$35.81 - $43.71 $383K - $468K
NVT
N Vent Electric PLC

Industrials
Q4 2018 Filed on Feb 14, 2019
15,800
$20.31 - $27.55 $321K - $435K
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