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Knights of Columbus Asset Advisors’s Plug Power PLUG Stock Holding History

Knights of Columbus Asset Advisors’s Portfolio PLUG Stock Details PLUG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q2 		– Sell
-20,636
Closed -$740K – 331
2021
Q1 		$740K Buy
+20,636
New +$1.06M 0.07% 254

Other funds holding PLUG

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
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return
BNP Paribas Asset Management
BNP Paribas Asset Management Paris, France $86.1B AUM 29.11% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Knights of Columbus Asset Advisors's PLUG Position: Q2 2021 in Review

Knights of Columbus Asset Advisors sold out of Plug Power (PLUG) in Q2 2021, closing a stake of 20,636 shares — an estimated $740K sold.

Knights of Columbus Asset Advisors first reported a position in PLUG in Q1 2021 and held it in 1 quarter. The position peaked at $740K in Q1 2021. 564 funds tracked by Wall St. Rank hold PLUG as of Q2 2021.

  • Knights of Columbus Asset Advisors reported no remaining Plug Power position as of Q2 2021 after selling out during the quarter.
  • Knights of Columbus Asset Advisors sold 20,636 Plug Power shares in Q2 2021, an estimated $740K.
  • Knights of Columbus Asset Advisors first reported a position in Plug Power in Q1 2021 and held it in 1 quarter.
  • Knights of Columbus Asset Advisors's Plug Power position peaked at $740K in Q1 2021.
  • 564 funds tracked by Wall St. Rank held Plug Power as of Q2 2021.

Based on Knights of Columbus Asset Advisors's 13F filing for Q2 2021, filed 12 Aug 2021.