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Knights of Columbus Asset Advisors’s Sprout Social SPT Stock Holding History

Knights of Columbus Asset Advisors’s Portfolio SPT Stock Details SPT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q3 		– Sell
-76,120
Closed -$2.72M – 439
2024
Q2 		$2.72M Buy
76,120
+853
+1% +$34.3K 0.18% 181
2024
Q1 		$4.49M Buy
75,267
+910
+1% +$55.3K 0.33% 104
2023
Q4 		$4.57M Buy
74,357
+46,033
+163% +$2.43M 0.29% 139
2023
Q3 		$1.41M Buy
28,324
+796
+3% +$39.9K 0.13% 224
2023
Q2 		$1.27M Buy
27,528
+61
+0.2% +$2.9K 0.11% 230
2023
Q1 		$1.67M Buy
27,467
+19
+0.1% +$1.16K 0.16% 199
2022
Q4 		$1.55M Sell
27,448
-13,415
-33% -$787K 0.16% 205
2022
Q3 		$2.48M Buy
40,863
+23,171
+131% +$1.39M 0.25% 128
2022
Q2 		$1.03M Buy
17,692
+100
+0.6% +$5.81K 0.1% 220
2022
Q1 		$1.41M Buy
17,592
+162
+0.9% +$11.1K 0.12% 218
2021
Q4 		$1.58M Buy
17,430
+306
+2% +$34.7K 0.13% 217
2021
Q3 		$2.09M Sell
17,124
-11,569
-40% -$1.26M 0.19% 180
2021
Q2 		$2.57M Buy
28,693
+198
+0.7% +$13.7K 0.24% 139
2021
Q1 		$1.65M Buy
+28,495
New +$1.79M 0.16% 208

Other funds holding SPT

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
CCM
Cadian Capital Management New York $821M AUM 14.36% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return
DAM
Dorsey Asset Management Chicago, Illinois $1.26B AUM 18.46% 1-Year Est. Return
WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 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 SPT Position: Q3 2024 in Review

Knights of Columbus Asset Advisors sold out of Sprout Social (SPT) in Q3 2024, closing a stake of 76,120 shares — an estimated $2.72M sold.

Knights of Columbus Asset Advisors first reported a position in SPT in Q1 2021 and held it in 14 quarters. The position peaked at $4.57M in Q4 2023. 208 funds tracked by Wall St. Rank hold SPT as of Q3 2024.

  • Knights of Columbus Asset Advisors reported no remaining Sprout Social position as of Q3 2024 after selling out during the quarter.
  • Knights of Columbus Asset Advisors sold 76,120 Sprout Social shares in Q3 2024, an estimated $2.72M.
  • Knights of Columbus Asset Advisors first reported a position in Sprout Social in Q1 2021 and held it in 14 quarters.
  • Knights of Columbus Asset Advisors's Sprout Social position peaked at $4.57M in Q4 2023.
  • 208 funds tracked by Wall St. Rank held Sprout Social as of Q3 2024.

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