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Knights of Columbus Asset Advisors’s Freshworks FRSH Stock Holding History

Knights of Columbus Asset Advisors’s Portfolio FRSH Stock Details FRSH Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q3 		– Sell
-42,048
Closed -$534K – 416
2024
Q2 		$534K Sell
42,048
-39,360
-48% -$589K 0.03% 292
2024
Q1 		$1.48M Sell
81,408
-33,150
-29% -$686K 0.11% 226
2023
Q4 		$2.69M Buy
114,558
+93,438
+442% +$1.85M 0.17% 214
2023
Q3 		$421K Buy
+21,120
New +$420K 0.04% 276

Other funds holding FRSH

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
AI
Alphabet Inc Mountain View, California $99.1B AUM 124.46% 1-Year Est. Return
PXPO
Peak XV Partners Operations Trianon, Mauritius $110M AUM 43.09% 1-Year Est. Return
WCM
WestBridge Capital Management Trianon, Mauritius $79.5M AUM 32.13% 1-Year Est. Return
WA
WFM Asia Road Town, Tortola, British Virgin Islands $632M AUM 14.51% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 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

Knights of Columbus Asset Advisors's FRSH Position: Q3 2024 in Review

Knights of Columbus Asset Advisors sold out of Freshworks (FRSH) in Q3 2024, closing a stake of 42,048 shares — an estimated $534K sold.

Knights of Columbus Asset Advisors first reported a position in FRSH in Q3 2023 and held it in 4 quarters. The position peaked at $2.69M in Q4 2023. 252 funds tracked by Wall St. Rank hold FRSH as of Q3 2024.

  • Knights of Columbus Asset Advisors reported no remaining Freshworks position as of Q3 2024 after selling out during the quarter.
  • Knights of Columbus Asset Advisors sold 42,048 Freshworks shares in Q3 2024, an estimated $534K.
  • Knights of Columbus Asset Advisors first reported a position in Freshworks in Q3 2023 and held it in 4 quarters.
  • Knights of Columbus Asset Advisors's Freshworks position peaked at $2.69M in Q4 2023.
  • 252 funds tracked by Wall St. Rank held Freshworks as of Q3 2024.

Based on Knights of Columbus Asset Advisors's 13F filing for Q3 2024, filed 12 Nov 2024.