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Knights of Columbus Asset Advisors’s Edison International EIX Stock Holding History

Knights of Columbus Asset Advisors’s Portfolio EIX Stock Details EIX Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q2 		– Sell
-44,749
Closed -$2.45M – 351
2020
Q1 		$2.45M Buy
44,749
+5,991
+15% +$415K 0.31% 98
2019
Q4 		$2.92M Buy
38,758
+11,226
+41% +$794K 0.26% 116
2019
Q3 		$2.08M Buy
+27,532
New +$1.98M 0.79% 50

Other funds holding EIX

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
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
ZP
Zimmer Partners New York $4.15B AUM 14.2% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return

Knights of Columbus Asset Advisors's EIX Position: Q2 2020 in Review

Knights of Columbus Asset Advisors sold out of Edison International (EIX) in Q2 2020, closing a stake of 44,749 shares — an estimated $2.45M sold.

Knights of Columbus Asset Advisors first reported a position in EIX in Q3 2019 and held it in 3 quarters. The position peaked at $2.92M in Q4 2019. 601 funds tracked by Wall St. Rank hold EIX as of Q2 2020.

  • Knights of Columbus Asset Advisors reported no remaining Edison International position as of Q2 2020 after selling out during the quarter.
  • Knights of Columbus Asset Advisors sold 44,749 Edison International shares in Q2 2020, an estimated $2.45M.
  • Knights of Columbus Asset Advisors first reported a position in Edison International in Q3 2019 and held it in 3 quarters.
  • Knights of Columbus Asset Advisors's Edison International position peaked at $2.92M in Q4 2019.
  • 601 funds tracked by Wall St. Rank held Edison International as of Q2 2020.

Based on Knights of Columbus Asset Advisors's 13F filing for Q2 2020, filed 14 Aug 2020.