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Knights of Columbus Asset Advisors’s Duke Energy DUK Stock Holding History

Knights of Columbus Asset Advisors’s Portfolio DUK Stock Details DUK Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q3 		– Sell
-14,110
Closed -$1.25M – 139
2019
Q2 		$1.25M Sell
14,110
-5,350
-27% -$473K 0.49% 70
2019
Q1 		$1.75M Buy
19,460
+1,160
+6% +$102K 0.71% 57
2018
Q4 		$1.58M Buy
+18,300
New +$1.56M 0.72% 54

Other funds holding DUK

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Knights of Columbus Asset Advisors's DUK Position: Q3 2019 in Review

Knights of Columbus Asset Advisors sold out of Duke Energy (DUK) in Q3 2019, closing a stake of 14,110 shares — an estimated $1.25M sold.

Knights of Columbus Asset Advisors first reported a position in DUK in Q4 2018 and held it in 3 quarters. The position peaked at $1.75M in Q1 2019. 1,466 funds tracked by Wall St. Rank hold DUK as of Q3 2019.

  • Knights of Columbus Asset Advisors reported no remaining Duke Energy position as of Q3 2019 after selling out during the quarter.
  • Knights of Columbus Asset Advisors sold 14,110 Duke Energy shares in Q3 2019, an estimated $1.25M.
  • Knights of Columbus Asset Advisors first reported a position in Duke Energy in Q4 2018 and held it in 3 quarters.
  • Knights of Columbus Asset Advisors's Duke Energy position peaked at $1.75M in Q1 2019.
  • 1,466 funds tracked by Wall St. Rank held Duke Energy as of Q3 2019.

Based on Knights of Columbus Asset Advisors's 13F filing for Q3 2019, filed 14 Nov 2019.