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Knights of Columbus Asset Advisors’s DTE Energy DTE Stock Holding History

Knights of Columbus Asset Advisors’s Portfolio DTE Stock Details DTE Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q2 		– Sell
-11,257
Closed -$1.2M – 142
2019
Q1 		$1.2M Sell
11,257
-23
-0.2% -$2.32K 0.48% 73
2018
Q4 		$1.06M Sell
11,280
-4,583
-29% -$447K 0.48% 69
2018
Q3 		$1.47M Buy
15,863
+2,585
+19% +$241K 0.59% 62
2018
Q2 		$1.17M Buy
+13,278
New +$1.15M 0.57% 68

Other funds holding DTE

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Legal & General Group
Legal & General Group London, United Kingdom $432B AUM 29.4% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Knights of Columbus Asset Advisors's DTE Position: Q2 2019 in Review

Knights of Columbus Asset Advisors sold out of DTE Energy (DTE) in Q2 2019, closing a stake of 11,257 shares — an estimated $1.2M sold.

Knights of Columbus Asset Advisors first reported a position in DTE in Q2 2018 and held it in 4 quarters. The position peaked at $1.47M in Q3 2018. 650 funds tracked by Wall St. Rank hold DTE as of Q2 2019.

  • Knights of Columbus Asset Advisors reported no remaining DTE Energy position as of Q2 2019 after selling out during the quarter.
  • Knights of Columbus Asset Advisors sold 11,257 DTE Energy shares in Q2 2019, an estimated $1.2M.
  • Knights of Columbus Asset Advisors first reported a position in DTE Energy in Q2 2018 and held it in 4 quarters.
  • Knights of Columbus Asset Advisors's DTE Energy position peaked at $1.47M in Q3 2018.
  • 650 funds tracked by Wall St. Rank held DTE Energy as of Q2 2019.

Based on Knights of Columbus Asset Advisors's 13F filing for Q2 2019, filed 13 Aug 2019.