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Knights of Columbus Asset Advisors’s Box BOX Stock Holding History

Knights of Columbus Asset Advisors’s Portfolio BOX Stock Details BOX Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q1 		– Sell
-83,018
Closed -$2.13M – 373
2023
Q4 		$2.13M Buy
83,018
+36,590
+79% +$925K 0.14% 226
2023
Q3 		$1.12M Buy
46,428
+1,627
+4% +$46.5K 0.1% 233
2023
Q2 		$1.32M Buy
44,801
+7,511
+20% +$208K 0.12% 228
2023
Q1 		$999K Buy
37,290
+28
+0.1% +$844 0.1% 234
2022
Q4 		$1.16M Buy
+37,262
New +$1.06M 0.12% 220

Other funds holding BOX

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
EARNEST Partners
EARNEST Partners Atlanta, Georgia $24.3B AUM 34.41% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
RC
RGM Capital Naples, Florida $2.06B AUM 8.49% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
CIP
Champlain Investment Partners Burlington, Vermont $7.88B AUM 6.82% 1-Year Est. Return

Knights of Columbus Asset Advisors's BOX Position: Q1 2024 in Review

Knights of Columbus Asset Advisors sold out of Box (BOX) in Q1 2024, closing a stake of 83,018 shares — an estimated $2.13M sold.

Knights of Columbus Asset Advisors first reported a position in BOX in Q4 2022 and held it in 5 quarters. The position peaked at $2.13M in Q4 2023. 342 funds tracked by Wall St. Rank hold BOX as of Q1 2024.

  • Knights of Columbus Asset Advisors reported no remaining Box position as of Q1 2024 after selling out during the quarter.
  • Knights of Columbus Asset Advisors sold 83,018 Box shares in Q1 2024, an estimated $2.13M.
  • Knights of Columbus Asset Advisors first reported a position in Box in Q4 2022 and held it in 5 quarters.
  • Knights of Columbus Asset Advisors's Box position peaked at $2.13M in Q4 2023.
  • 342 funds tracked by Wall St. Rank held Box as of Q1 2024.

Based on Knights of Columbus Asset Advisors's 13F filing for Q1 2024, filed 10 May 2024.