Knights Of Columbus Asset Advisors LLC New Holdings in Q3 2024

Knights Of Columbus Asset Advisors LLC

  • $1.48 Billion
  • Q3 2024
Stock Shares change Price Range Shares Held Trade History
FLO
Flowers Foods Inc

Consumer Defensive
323K
New
$21.44 - $23.77 $6.92M - $7.68M
323K $7.45M
OHI
Omega Healthcare Investors Inc

Real Estate
159K
New
$33.55 - $41.29 $5.34M - $6.57M
159K $6.47M
ACN
Accenture PLC

Technology
13.5K
New
$295.44 - $355.81 $3.99M - $4.81M
13.5K $4.78M
CNHI
Cnh Industrial N.V.

Industrials
418K
New
$9.47 - $10.66 $3.96M - $4.46M
418K $4.36M
CTRE
Care Trust Reit, Inc.

Real Estate
126K
New
$25.14 - $31.2 $3.16M - $3.92M
126K $3.88M
REG
Regency Centers Corp

Real Estate
51.7K
New
$61.64 - $75.18 $3.19M - $3.89M
51.7K $3.73M
CAH
Cardinal Health Inc

Healthcare
31.7K
New
$93.74 - $114.66 $2.97M - $3.63M
31.7K $3.5M
CASY
Caseys General Stores Inc

Consumer Cyclical
7.52K
New
$354.52 - $391.16 $2.67M - $2.94M
7.52K $2.82M
FSLR
First Solar, Inc.

Technology
8.08K
New
$205.36 - $255.78 $1.66M - $2.07M
8.08K $2.02M
SHAK
Shake Shack Inc.

Consumer Cyclical
18.6K
New
$78.84 - $109.49 $1.46M - $2.03M
18.6K $1.92M
NHC
National Healthcare Corp

Healthcare
13.9K
New
$109.43 - $137.13 $1.52M - $1.91M
13.9K $1.75M
PRAA
Pra Group Inc

Financial Services
73.9K
New
$19.08 - $26.65 $1.41M - $1.97M
73.9K $1.65M
UCTT
Ultra Clean Holdings, Inc.

Technology
41.1K
New
$32.7 - $56.18 $1.34M - $2.31M
41.1K $1.64M
FCPT
Four Corners Property Trust, Inc.

Real Estate
54.1K
New
$24.44 - $30.62 $1.32M - $1.66M
54.1K $1.59M
HPE
Hewlett Packard Enterprise CO

Technology
60.9K
New
$16.1 - $21.44 $980K - $1.31M
60.9K $1.25M
NABL
N Able, Inc.

Technology
67.4K
New
$12.29 - $15.06 $828K - $1.01M
67.4K $879K
VRRM
Verra Mobility Corp

Industrials
25.2K
New
$26.13 - $30.84 $658K - $777K
25.2K $700K
TOST
Toast, Inc.

Technology
24.5K
New
$22.71 - $28.31 $557K - $695K
24.5K $694K
BKR
Baker Hughes CO

Energy
10.7K
New
$32.92 - $38.72 $354K - $416K
10.7K $388K
PFE
Pfizer Inc

Healthcare
8.02K
New
$27.7 - $31.39 $222K - $252K
8.02K $232K
MLI
Mueller Industries Inc

Industrials
2.61K
New
$55.73 - $74.1 $145K - $193K
2.61K $193K
BSMU
Invesco Exchange Self Ind Tr

ETFs
7.55K
New
$21.72 - $22.21 $164K - $168K
7.55K $167K
BSMQ
Invesco Bulletshares 2026 Muni

ETFs
7.05K
New
$23.47 - $23.74 $165K - $167K
7.05K $167K
BSMP
Invesco Bulletshares 2025 Muni

ETFs
6.84K
New
$24.29 - $24.63 $166K - $168K
6.84K $167K
BSMR
Invesco Bulletshares 2027 Muni

ETFs
7.06K
New
$23.41 - $23.78 $165K - $168K
7.06K $167K
BSMS
Invesco Bulletshares 2028 Muni

ETFs
7.11K
New
$23.15 - $23.58 $165K - $168K
7.11K $167K
BSMT
Invesco Bulletshares 2029 Muni

ETFs
7.19K
New
$22.87 - $23.34 $164K - $168K
7.19K $167K
JNJ
Johnson & Johnson

Healthcare
590
New
$145.48 - $167.38 $85.8K - $98.8K
590 $95K
FOLD
Amicus Therapeutics, Inc.

Healthcare
6.23K
New
$9.55 - $12.09 $59.5K - $75.3K
6.23K $66K
ELV
Elevance Health, Inc.

Healthcare
109
New
$500.12 - $562.29 $54.5K - $61.3K
109 $56K
WMT
Walmart Inc.

Consumer Defensive
344
New
$66.91 - $81.4 $23K - $28K
344 $27K
APH
Amphenol Corp

Technology
328
New
$58.39 - $70.41 $19.2K - $23.1K
328 $21K
ITW
Illinois Tool Works Inc

Industrials
55
New
$233.14 - $263.97 $12.8K - $14.5K
55 $14K
IR
Ingersoll Rand Inc.

Industrials
107
New
$86.9 - $100.4 $9.3K - $10.7K
107 $10K
PGX
Invesco ETF Tr Ii Pfd ETF

ETFs
799
New
$11.52 - $12.52 $9.2K - $10K
799 $9K
CHTR
Charter Communications, Inc.

Communication Services
23
New
$290.56 - $383.07 $6.68K - $8.81K
23 $7K
NVS
Novartis Ag

Healthcare
55
New
$106.13 - $120.89 $5.84K - $6.65K
55 $6K
WY
Weyerhaeuser CO

Real Estate
191
New
$27.05 - $33.84 $5.17K - $6.46K
191 $6K
BP
Bp PLC

Energy
109
New
$30.78 - $37.05 $3.36K - $4.04K
109 $3K
CVS
Cvs Health Corp

Healthcare
55
New
$55.81 - $63.18 $3.07K - $3.47K
55 $3K
BOTZ
Global X Fds

ETFs
109
New
$27.68 - $32.27 $3.02K - $3.52K
109 $3K
SLB
Schlumberger Limited

Energy
55
New
$39.57 - $49.67 $2.18K - $2.73K
55 $2K
ALKS
Alkermes Plc.

Healthcare
55
New
$23.01 - $28.55 $1.27K - $1.57K
55 $1K
Ferguson Enterprises Inc
25.4K
New
N/A
25.4K $0
Mural Oncology PLC
10
New
N/A
10 $0
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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