- New Purchases: VUG, PXD, CAG, FOX, CHKP, INTU, ETRN, DIS, AMTD, ABC, IPG, CAT,
- Added Positions: AIG, PCAR, VMW, UBNT, ZBH, T, SBUX, AMAT, CVS, JNPR, TSN, VZ, SRCL, UPS, SRE, GDDY, WFC, M, MS, COP, TOT, CF, WY, DAL, FBHS, COST, CMCSA, OXY, DWDP, EVRG, JWN, TXN, VLO, VRTX, LVS, JAZZ, HRS, DUK, ALK, ADS, UAL, BG, TRP, LYB, SWKS, LRCX, NWSA, FITB, TEL, KR, RTN, FFIV, NTAP, CCL, LUV, ITW, BBY, AXP, CTXS, MPC, IP,
- Reduced Positions: USB, ON, CSCO, WMT, BK, XOM, MGA, XLNX, KMB, MU, FCX, JPM, GPS, SYF, ZTS, MSFT, KLAC, PEP, KSS, F, PCG, NEE, UTX, HOLX, STX, MXIM, OMC, DFS, AAPL,
- Sold Out: FOX, CNQ, ORCL, BHF, CP, GM, VMC, FCAU, WYNN, LEA, CDNS, INTC, WU, AMP,
For the details of Knights of Columbus Asset Advisors LLC's stock buys and sells, go to https://www.gurufocus.com/guru/knights+of+columbus+asset+advisors+llc/current-portfolio/portfolio
These are the top 5 holdings of Knights of Columbus Asset Advisors LLC- Microsoft Corp (MSFT) - 72,590 shares, 3.45% of the total portfolio. Shares reduced by 1.69%
- JPMorgan Chase & Co (JPM) - 69,480 shares, 2.84% of the total portfolio. Shares reduced by 2.42%
- Wells Fargo & Co (WFC) - 143,520 shares, 2.80% of the total portfolio. Shares added by 3.70%
- Cisco Systems Inc (CSCO) - 104,266 shares, 2.27% of the total portfolio. Shares reduced by 7.13%
- Total SA (TOT) - 99,781 shares, 2.24% of the total portfolio. Shares added by 3.96%
Knights of Columbus Asset Advisors LLC initiated holding in Vanguard Growth. The purchase prices were between $130.18 and $158.27, with an estimated average price of $147.84. The stock is now traded at around $156.83. The impact to a portfolio due to this purchase was 1.24%. The holding were 19,661 shares as of .
New Purchase: Pioneer Natural Resources Co (PXD)Knights of Columbus Asset Advisors LLC initiated holding in Pioneer Natural Resources Co. The purchase prices were between $130.36 and $152.91, with an estimated average price of $141.12. The stock is now traded at around $148.93. The impact to a portfolio due to this purchase was 0.81%. The holding were 13,250 shares as of .
New Purchase: Conagra Brands Inc (CAG)Knights of Columbus Asset Advisors LLC initiated holding in Conagra Brands Inc. The purchase prices were between $20.85 and $27.74, with an estimated average price of $22.9. The stock is now traded at around $28.20. The impact to a portfolio due to this purchase was 0.62%. The holding were 55,400 shares as of .
New Purchase: Fox Corp (FOX)Knights of Columbus Asset Advisors LLC initiated holding in Fox Corp. The purchase prices were between $35.67 and $41.02, with an estimated average price of $38.11. The stock is now traded at around $37.94. The impact to a portfolio due to this purchase was 0.49%. The holding were 34,166 shares as of .
New Purchase: Intuit Inc (INTU)Knights of Columbus Asset Advisors LLC initiated holding in Intuit Inc. The purchase prices were between $188.52 and $261.41, with an estimated average price of $230.35. The stock is now traded at around $239.48. The impact to a portfolio due to this purchase was 0.31%. The holding were 2,939 shares as of .
New Purchase: Check Point Software Technologies Ltd (CHKP)Knights of Columbus Asset Advisors LLC initiated holding in Check Point Software Technologies Ltd. The purchase prices were between $102.35 and $126.75, with an estimated average price of $115.94. The stock is now traded at around $116.30. The impact to a portfolio due to this purchase was 0.31%. The holding were 6,045 shares as of .
Added: American International Group Inc (AIG)Knights of Columbus Asset Advisors LLC added to a holding in American International Group Inc by 33.61%. The purchase prices were between $38.75 and $44.28, with an estimated average price of $42.73. The stock is now traded at around $51.15. The impact to a portfolio due to this purchase was 0.35%. The holding were 79,696 shares as of .
Added: PACCAR Inc (PCAR)Knights of Columbus Asset Advisors LLC added to a holding in PACCAR Inc by 64.41%. The purchase prices were between $56.52 and $69.89, with an estimated average price of $65.15. The stock is now traded at around $67.66. The impact to a portfolio due to this purchase was 0.29%. The holding were 27,292 shares as of .
Added: Ubiquiti Networks Inc (UBNT)Knights of Columbus Asset Advisors LLC added to a holding in Ubiquiti Networks Inc by 328.60%. The purchase prices were between $95.95 and $149.71, with an estimated average price of $125.6. The stock is now traded at around $129.94. The impact to a portfolio due to this purchase was 0.2%. The holding were 4,376 shares as of .
Added: VMware Inc (VMW)Knights of Columbus Asset Advisors LLC added to a holding in VMware Inc by 92.79%. The purchase prices were between $130.67 and $188.24, with an estimated average price of $162.35. The stock is now traded at around $194.77. The impact to a portfolio due to this purchase was 0.2%. The holding were 5,697 shares as of .
Added: Zimmer Biomet Holdings Inc (ZBH)Knights of Columbus Asset Advisors LLC added to a holding in Zimmer Biomet Holdings Inc by 25.62%. The purchase prices were between $100.43 and $129.56, with an estimated average price of $116.76. The stock is now traded at around $118.69. The impact to a portfolio due to this purchase was 0.19%. The holding were 17,650 shares as of .
Added: AT&T Inc (T)Knights of Columbus Asset Advisors LLC added to a holding in AT&T Inc by 60.18%. The purchase prices were between $28.54 and $31.4, with an estimated average price of $30.44. The stock is now traded at around $30.69. The impact to a portfolio due to this purchase was 0.17%. The holding were 35,560 shares as of .
Sold Out: Fox Corp (FOX)Knights of Columbus Asset Advisors LLC sold out a holding in Fox Corp. The sale prices were between $34.59 and $49.61, with an estimated average price of $36.43.
Sold Out: Canadian Natural Resources Ltd (CNQ)Knights of Columbus Asset Advisors LLC sold out a holding in Canadian Natural Resources Ltd. The sale prices were between $24.13 and $28.59, with an estimated average price of $27.11.
Sold Out: Oracle Corp (ORCL)Knights of Columbus Asset Advisors LLC sold out a holding in Oracle Corp. The sale prices were between $44.78 and $54.04, with an estimated average price of $50.84.
Sold Out: Brighthouse Financial Inc (BHF)Knights of Columbus Asset Advisors LLC sold out a holding in Brighthouse Financial Inc. The sale prices were between $30.48 and $43.43, with an estimated average price of $37.4.
Sold Out: Canadian Pacific Railway Ltd (CP)Knights of Columbus Asset Advisors LLC sold out a holding in Canadian Pacific Railway Ltd. The sale prices were between $174.4 and $208.73, with an estimated average price of $200.14.
Sold Out: General Motors Co (GM)Knights of Columbus Asset Advisors LLC sold out a holding in General Motors Co. The sale prices were between $32.25 and $40.14, with an estimated average price of $37.94.
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