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Knights of Columbus Asset Advisors’s CrowdStrike CRWD Stock Holding History

Knights of Columbus Asset Advisors’s Portfolio CRWD Stock Details CRWD Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q3 		– Sell
-15,700
Closed -$1.5M – 405
2024
Q2 		$1.5M Buy
15,700
+1,564
+11% +$130K 0.1% 232
2024
Q1 		$1.13M Sell
14,136
-32,780
-70% -$2.51M 0.08% 238
2023
Q4 		$2.99M Buy
46,916
+800
+2% +$41.9K 0.19% 206
2023
Q3 		$1.93M Buy
46,116
+1,280
+3% +$49.7K 0.18% 181
2023
Q2 		$1.65M Buy
+44,836
New +$1.56M 0.15% 210

Other funds holding CRWD

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
First Trust Advisors
First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return

Knights of Columbus Asset Advisors's CRWD Position: Q3 2024 in Review

Knights of Columbus Asset Advisors sold out of CrowdStrike (CRWD) in Q3 2024, closing a stake of 15,700 shares — an estimated $1.5M sold.

Knights of Columbus Asset Advisors first reported a position in CRWD in Q2 2023 and held it in 5 quarters. The position peaked at $2.99M in Q4 2023. 1,585 funds tracked by Wall St. Rank hold CRWD as of Q3 2024.

  • Knights of Columbus Asset Advisors reported no remaining CrowdStrike position as of Q3 2024 after selling out during the quarter.
  • Knights of Columbus Asset Advisors sold 15,700 CrowdStrike shares in Q3 2024, an estimated $1.5M.
  • Knights of Columbus Asset Advisors first reported a position in CrowdStrike in Q2 2023 and held it in 5 quarters.
  • Knights of Columbus Asset Advisors's CrowdStrike position peaked at $2.99M in Q4 2023.
  • 1,585 funds tracked by Wall St. Rank held CrowdStrike as of Q3 2024.

Based on Knights of Columbus Asset Advisors's 13F filing for Q3 2024, filed 12 Nov 2024.