KOCAA
QTWO icon

Knights of Columbus Asset Advisors’s Q2 Holdings QTWO Stock Holding History

Knights of Columbus Asset Advisors’s Portfolio QTWO Stock Details QTWO Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q2 		– Sell
-10,493
Closed -$1.05M – 332
2021
Q1 		$1.05M Buy
+10,493
New +$1.3M 0.1% 240

Other funds holding QTWO

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BCM
Brown Capital Management Baltimore, Maryland $500M AUM 25.3% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
FAM
Fred Alger Management New York $22.8B AUM 64.63% 1-Year Est. Return

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

Knights of Columbus Asset Advisors sold out of Q2 Holdings (QTWO) in Q2 2021, closing a stake of 10,493 shares — an estimated $1.05M sold.

Knights of Columbus Asset Advisors first reported a position in QTWO in Q1 2021 and held it in 1 quarter. The position peaked at $1.05M in Q1 2021. 239 funds tracked by Wall St. Rank hold QTWO as of Q2 2021.

  • Knights of Columbus Asset Advisors reported no remaining Q2 Holdings position as of Q2 2021 after selling out during the quarter.
  • Knights of Columbus Asset Advisors sold 10,493 Q2 Holdings shares in Q2 2021, an estimated $1.05M.
  • Knights of Columbus Asset Advisors first reported a position in Q2 Holdings in Q1 2021 and held it in 1 quarter.
  • Knights of Columbus Asset Advisors's Q2 Holdings position peaked at $1.05M in Q1 2021.
  • 239 funds tracked by Wall St. Rank held Q2 Holdings as of Q2 2021.

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