Knights Of Columbus Asset Advisors LLC Sells in Q4 2024

Knights Of Columbus Asset Advisors LLC

  • $1.47 Billion
  • Q4 2024
Stock Shares change Price Range Shares Held Trade History
GIS
General Mills Inc

Consumer Defensive
-121K
- 67.18%
$62.78 - $74.62 $7.59M - $9.02M
59.1K $3.77M
SWK
Stanley Black & Decker, Inc.

Industrials
-54.7K
- 49.58%
$79.07 - $109.36 $4.33M - $5.98M
55.6K $4.47M
VICI
Vici Properties Inc.

Real Estate
-208K
- 97.67%
$28.27 - $33.19 $5.89M - $6.91M
4.98K $145K
AMT
American Tower Corp

Real Estate
-1.68K
- 2.54%
$179.4 - $232.01 $301K - $389K
64.3K $11.8M
MSFT
Microsoft Corp

Technology
-3.32K
- 2.26%
$406.35 - $454.46 $1.35M - $1.51M
144K $60.5M
COLD
Americold Realty Trust

Real Estate
-64.1K
- 33.81%
$21.03 - $27.78 $1.35M - $1.78M
125K $2.69M
AMD
Advanced Micro Devices Inc

Technology
-12.2K
- 55.11%
$118.88 - $172.8 $1.45M - $2.11M
9.95K $1.2M
TRNO
Terreno Realty Corp

Real Estate
-24.8K
- 26.16%
$58.62 - $66.94 $1.45M - $1.66M
69.9K $4.14M
PEP
Pepsico Inc

Consumer Defensive
-2.54K
- 2.77%
$151.29 - $176.1 $384K - $447K
89.1K $13.6M
BRX
Brixmor Property Group Inc.

Real Estate
-83.8K
- 32.85%
N/A
171K $3.89M
BXP
Boston Properties Inc

Real Estate
-13.9K
- 10.71%
$73.33 - $89.72 $1.02M - $1.25M
116K $8.62M
MDLZ
Mondelez International, Inc.

Consumer Defensive
-4.74K
- 4.4%
$59.25 - $72.99 $281K - $346K
103K $6.15M
SFM
Sprouts Farmers Market, Inc.

Consumer Defensive
-19.5K
- 46.0%
$110.69 - $154.48 $2.16M - $3.02M
22.9K $2.91M
FSLR
First Solar, Inc.

Technology
-5.97K
- 73.87%
$175.88 - $240.66 $1.05M - $1.44M
2.11K $372K
KO
Coca Cola CO

Consumer Defensive
-11.1K
- 11.57%
$61.74 - $71.71 $686K - $796K
84.9K $5.28M
ADBE
Adobe Inc.

Technology
-1.25K
- 8.89%
$437.39 - $552.96 $548K - $693K
12.8K $5.71M
ALL
Allstate Corp

Financial Services
-8.99K
- 16.03%
$181.25 - $208.2 $1.63M - $1.87M
47.1K $9.08M
SNPS
Synopsys Inc

Technology
-2.9K
- 46.57%
$485.36 - $588.0 $1.41M - $1.7M
3.32K $1.61M
ATI
Allegheny Technologies Inc

Industrials
-14.4K
- 23.23%
$52.71 - $65.96 $762K - $953K
47.8K $2.63M
ABC
Amerisourcebergen Corp

Healthcare
-8.11K
- 16.43%
N/A
41.3K $7.64M
MU
Micron Technology Inc

Technology
-2.31K
- 4.07%
$84.16 - $113.41 $194K - $262K
54.3K $4.57M
KLAC
Kla Corp

Technology
-441
- 6.34%
$614.46 - $829.55 $271K - $366K
6.52K $4.11M
BPOP
Popular, Inc.

Financial Services
-9.2K
- 20.44%
$88.46 - $102.59 $814K - $944K
35.8K $3.37M
CTRE
Care Trust Reit, Inc.

Real Estate
-19.6K
- 15.58%
$26.8 - $32.79 $525K - $642K
106K $2.87M
LULU
Lululemon Athletica Inc.

Consumer Cyclical
-3.54K
- 81.33%
$260.53 - $404.79 $923K - $1.43M
813 $310K
IESC
Ies Holdings, Inc.

Industrials
-4.11K
- 28.75%
$196.89 - $309.86 $809K - $1.27M
10.2K $2.05M
CPB
Campbell Soup CO

Consumer Defensive
-8.44K
- 13.42%
$41.42 - $48.71 $349K - $411K
54.4K $2.28M
CAT
Caterpillar Inc

Industrials
-36
- 0.13%
$360.37 - $416.88 $13K - $15K
27.4K $9.94M
URI
United Rentals, Inc.

Industrials
-21
- 0.29%
$704.44 - $880.32 $14.8K - $18.5K
7.23K $5.09M
PLYM
Plymouth Industrial Reit, Inc.

Real Estate
-18.4K
- 19.68%
$17.4 - $22.32 $321K - $411K
75.2K $1.34M
GNRC
Generac Holdings Inc.

Industrials
-4.54K
- 69.67%
$154.28 - $195.11 $700K - $885K
1.98K $306K
CL
Colgate Palmolive CO

Consumer Defensive
-1.86K
- 4.37%
$90.22 - $102.31 $168K - $191K
40.8K $3.71M
TMUS
T Mobile Us, Inc.

Communication Services
-5.41K
- 16.01%
$206.1 - $246.94 $1.11M - $1.34M
28.4K $6.26M
UNP
Union Pacific Corp

Industrials
-218
- 0.63%
$223.15 - $249.32 $48.6K - $54.4K
34.5K $7.86M
RDNT
Rad Net, Inc.

Healthcare
-9.59K
- 21.28%
$64.99 - $86.38 $623K - $828K
35.5K $2.48M
COP
Conocophillips

Energy
-1.12K
- 1.33%
$95.12 - $114.72 $107K - $129K
83.2K $8.25M
HUBS
Hubspot Inc

Technology
-1.51K
- 53.74%
$514.07 - $757.4 $775K - $1.14M
1.3K $903K
INTC
Intel Corp

Technology
-21K
- 50.86%
$19.07 - $26.23 $400K - $550K
20.3K $406K
SKYW
Skywest Inc

Industrials
-11.5K
- 29.29%
$83.51 - $115.11 $960K - $1.32M
27.7K $2.78M
DVA
Davita Inc.

Healthcare
-2.85K
- 44.29%
$139.81 - $167.96 $398K - $478K
3.58K $535K
LMB
Limbach Holdings, Inc.

Industrials
-10.4K
- 28.96%
$73.58 - $104.25 $766K - $1.09M
25.5K $2.21M
ZTS
Zoetis Inc.

Healthcare
-714
- 6.67%
$162.24 - $194.42 $116K - $139K
9.99K $1.63M
HD
Home Depot, Inc.

Consumer Cyclical
-276
- 1.31%
$385.02 - $431.37 $106K - $119K
20.8K $8.07M
NOC
Northrop Grumman Corp

Industrials
-795
- 65.22%
$466.52 - $543.88 $371K - $432K
424 $198K
AMGN
Amgen Inc

Healthcare
-1.18K
- 90.78%
$258.78 - $328.31 $306K - $388K
120 $31K
TGT
Target Corp

Consumer Defensive
-2.39K
- 97.59%
$121.59 - $160.69 $291K - $384K
59 $7K
SKT
Tanger Factory Outlet Centers, Inc

Real Estate
-15.6K
- 6.57%
$32.63 - $37.1 $508K - $578K
222K $7.56M
WK
Workiva Inc

Technology
-11.3K
- 35.84%
$76.11 - $114.78 $857K - $1.29M
20.2K $2.21M
MRK
Merck & Co., Inc.

Healthcare
-2.24K
- 91.17%
$96.31 - $114.76 $216K - $257K
217 $21K
Activity Summary
Buys All Purchases 185 New Holdings 35 Increased Positions 150 Sells All Sells 89 Reductions 89 Sold out 0 Options Calls 0 Puts 0
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