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Blue Bell Private Wealth Management’s Knowles KN Stock Holding History

Blue Bell Private Wealth Management’s Portfolio KN Stock Details KN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q3 		– Sell
-200
Closed -$3K – 792
2022
Q2 		$3K Hold
200
– – ﹤0.01% 594
2022
Q1 		$4K Hold
200
– – ﹤0.01% 590
2021
Q4 		$5K Buy
+200
New +$4.22K ﹤0.01% 538

Other funds holding KN

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
AI
Ariel Investments Chicago, Illinois $8.93B AUM 29.58% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Thrivent Financial for Lutherans
Thrivent Financial for Lutherans Minneapolis, Minnesota $52.5B AUM 27.12% 1-Year Est. Return
ACB
Aristotle Capital Boston Boston, Massachusetts $1.61B AUM 19.82% 1-Year Est. Return
William Blair Investment Management
William Blair Investment Management Chicago, Illinois $30.3B AUM 33.75% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Blue Bell Private Wealth Management's KN Position: Q3 2022 in Review

Blue Bell Private Wealth Management sold out of Knowles (KN) in Q3 2022, closing a stake of 200 shares — an estimated $3K sold.

Blue Bell Private Wealth Management first reported a position in KN in Q4 2021 and held it in 3 quarters. The position peaked at $5K in Q4 2021. 236 funds tracked by Wall St. Rank hold KN as of Q3 2022.

  • Blue Bell Private Wealth Management reported no remaining Knowles position as of Q3 2022 after selling out during the quarter.
  • Blue Bell Private Wealth Management sold 200 Knowles shares in Q3 2022, an estimated $3K.
  • Blue Bell Private Wealth Management first reported a position in Knowles in Q4 2021 and held it in 3 quarters.
  • Blue Bell Private Wealth Management's Knowles position peaked at $5K in Q4 2021.
  • 236 funds tracked by Wall St. Rank held Knowles as of Q3 2022.

Based on Blue Bell Private Wealth Management's 13F filing for Q3 2022, filed 9 Nov 2022.