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Knights of Columbus Asset Advisors’s Microchip Technology MCHP Stock Holding History

Knights of Columbus Asset Advisors’s Portfolio MCHP Stock Details MCHP Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q1 		– Sell
-49,946
Closed -$4.5M – 391
2023
Q4 		$4.5M Sell
49,946
-3,924
-7% -$319K 0.29% 141
2023
Q3 		$4.2M Buy
53,870
+1,844
+4% +$154K 0.38% 76
2023
Q2 		$4.66M Sell
52,026
-2,648
-5% -$209K 0.42% 78
2023
Q1 		$4.58M Buy
54,674
+2,366
+5% +$189K 0.45% 61
2022
Q4 		$3.67M Sell
52,308
-16,071
-24% -$1.11M 0.38% 84
2022
Q3 		$4.17M Buy
68,379
+7,066
+12% +$464K 0.43% 73
2022
Q2 		$3.56M Sell
61,313
-9,033
-13% -$598K 0.36% 92
2022
Q1 		$5.29M Buy
70,346
+369
+0.5% +$27.8K 0.45% 65
2021
Q4 		$6.09M Buy
69,977
+1,473
+2% +$119K 0.49% 62
2021
Q3 		$5.26M Sell
68,504
-136
-0.2% -$10.2K 0.47% 76
2021
Q2 		$5.14M Buy
68,640
+17,264
+34% +$1.32M 0.47% 76
2021
Q1 		$3.99M Buy
51,376
+19,040
+59% +$1.42M 0.39% 91
2020
Q4 		$2.23M Buy
+32,336
New +$2.01M 0.24% 156
2020
Q2 		– Sell
-18,180
Closed -$616K – 378
2020
Q1 		$616K Hold
18,180
– – 0.08% 292
2019
Q4 		$952K Hold
18,180
– – 0.08% 324
2019
Q3 		$845K Hold
18,180
– – 0.32% 90
2019
Q2 		$788K Buy
18,180
+4,600
+34% +$204K 0.31% 92
2019
Q1 		$563K Sell
13,580
-20
-0.1% -$829 0.23% 109
2018
Q4 		$489K Sell
13,600
-4,764
-26% -$168K 0.22% 109
2018
Q3 		$724K Buy
18,364
+7,964
+77% +$352K 0.29% 101
2018
Q2 		$473K Sell
10,400
-800
-7% -$37.1K 0.23% 83
2018
Q1 		$512K Buy
+11,200
New +$516K 0.23% 85

Other funds holding MCHP

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 $3.38T AUM 44.17% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return
Aristotle Capital Management
Aristotle Capital Management Los Angeles, California $47.7B AUM 13.92% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return

Knights of Columbus Asset Advisors's MCHP Position: Q1 2024 in Review

Knights of Columbus Asset Advisors sold out of Microchip Technology (MCHP) in Q1 2024, closing a stake of 49,946 shares — an estimated $4.5M sold.

Knights of Columbus Asset Advisors first reported a position in MCHP in Q1 2018 and held it in 22 quarters. The position peaked at $6.09M in Q4 2021. 1,209 funds tracked by Wall St. Rank hold MCHP as of Q1 2024.

  • Knights of Columbus Asset Advisors reported no remaining Microchip Technology position as of Q1 2024 after selling out during the quarter.
  • Knights of Columbus Asset Advisors sold 49,946 Microchip Technology shares in Q1 2024, an estimated $4.5M.
  • Knights of Columbus Asset Advisors first reported a position in Microchip Technology in Q1 2018 and held it in 22 quarters.
  • Knights of Columbus Asset Advisors's Microchip Technology position peaked at $6.09M in Q4 2021.
  • 1,209 funds tracked by Wall St. Rank held Microchip Technology as of Q1 2024.

Based on Knights of Columbus Asset Advisors's 13F filing for Q1 2024, filed 10 May 2024.