Knights of Columbus Asset Advisors’s Eversource Energy ES Stock Holding History

Knights of Columbus Asset Advisors’s Portfolio ES Stock Details ES Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q2	–	Sell	-27,470	Closed	-$2.15M	–	354
2020 Q1	$2.15M	Sell	27,470 -3,400	-11%	-$298K	0.27%	112
2019 Q4	$2.63M	Hold	30,870	–	–	0.23%	136
2019 Q3	$2.64M	Hold	30,870	–	–	1%	38
2019 Q2	$2.34M	Buy	30,870 +10,900	+55%	+$798K	0.92%	40
2019 Q1	$1.42M	Sell	19,970 -30	-0.2%	-$2.07K	0.57%	65
2018 Q4	$1.3M	Buy	20,000 +2,200	+12%	+$143K	0.6%	61
2018 Q3	$1.09M	Buy	17,800 +3,700	+26%	+$226K	0.44%	69
2018 Q2	$826K	Buy	+14,100	New	+$812K	0.4%	76

Other funds holding ES

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

MAM

Magellan Asset Management Sydney, Australia $4.47B AUM 4.2% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return

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

Knights of Columbus Asset Advisors sold out of Eversource Energy (ES) in Q2 2020, closing a stake of 27,470 shares — an estimated $2.15M sold.

Knights of Columbus Asset Advisors first reported a position in ES in Q2 2018 and held it in 8 quarters. The position peaked at $2.64M in Q3 2019. 744 funds tracked by Wall St. Rank hold ES as of Q2 2020.

Knights of Columbus Asset Advisors reported no remaining Eversource Energy position as of Q2 2020 after selling out during the quarter.
Knights of Columbus Asset Advisors sold 27,470 Eversource Energy shares in Q2 2020, an estimated $2.15M.
Knights of Columbus Asset Advisors first reported a position in Eversource Energy in Q2 2018 and held it in 8 quarters.
Knights of Columbus Asset Advisors's Eversource Energy position peaked at $2.64M in Q3 2019.
744 funds tracked by Wall St. Rank held Eversource Energy as of Q2 2020.

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