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Knights of Columbus Asset Advisors’s Consolidated Edison ED Stock Holding History

Knights of Columbus Asset Advisors’s Portfolio ED Stock Details ED Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q2 		– Sell
-43
Closed -$4.11K – 376
2023
Q1 		$4.11K Hold
43
– – ﹤0.01% 359
2022
Q4 		$4.1K Buy
+43
New +$3.91K ﹤0.01% 343

Other funds holding ED

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
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Legal & General Group
Legal & General Group London, United Kingdom $480B AUM 42.84% 1-Year Est. Return
UBS AM
UBS AM Chicago, Illinois $550B AUM 43.33% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Knights of Columbus Asset Advisors's ED Position: Q2 2023 in Review

Knights of Columbus Asset Advisors sold out of Consolidated Edison (ED) in Q2 2023, closing a stake of 43 shares — an estimated $4.11K sold.

Knights of Columbus Asset Advisors first reported a position in ED in Q4 2022 and held it in 2 quarters. The position peaked at $4.11K in Q1 2023. 1,112 funds tracked by Wall St. Rank hold ED as of Q2 2023.

  • Knights of Columbus Asset Advisors reported no remaining Consolidated Edison position as of Q2 2023 after selling out during the quarter.
  • Knights of Columbus Asset Advisors sold 43 Consolidated Edison shares in Q2 2023, an estimated $4.11K.
  • Knights of Columbus Asset Advisors first reported a position in Consolidated Edison in Q4 2022 and held it in 2 quarters.
  • Knights of Columbus Asset Advisors's Consolidated Edison position peaked at $4.11K in Q1 2023.
  • 1,112 funds tracked by Wall St. Rank held Consolidated Edison as of Q2 2023.

Based on Knights of Columbus Asset Advisors's 13F filing for Q2 2023, filed 1 Aug 2023.