Knights of Columbus Asset Advisors’s Shockwave Medical, Inc. Common Stock SWAV Stock Holding History

Knights of Columbus Asset Advisors’s Portfolio SWAV Stock Details SWAV Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q3	–	Sell	-4,097	Closed	-$1.17M	–	394
2023 Q2	$1.17M	Sell	4,097 -5,815	-59%	-$1.61M	0.11%	236
2023 Q1	$2.15M	Buy	9,912 +1,066	+12%	+$208K	0.21%	165
2022 Q4	$1.82M	Sell	8,846 -100	-1%	-$25.3K	0.19%	182
2022 Q3	$2.49M	Sell	8,946 -3,159	-26%	-$803K	0.25%	127
2022 Q2	$2.31M	Buy	12,105 +127	+1%	+$22.4K	0.23%	143
2022 Q1	$2.48M	Buy	11,978 +2,911	+32%	+$480K	0.21%	158
2021 Q4	$1.62M	Buy	9,067 +1,981	+28%	+$391K	0.13%	215
2021 Q3	$1.46M	Buy	+7,086	New	+$1.39M	0.13%	214

Other funds holding SWAV

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Allspring Global Investments Charlotte, North Carolina $59.7B AUM 29.08% 1-Year Est. Return

Knights of Columbus Asset Advisors's SWAV Position: Q3 2023 in Review

Knights of Columbus Asset Advisors sold out of Shockwave Medical, Inc. Common Stock (SWAV) in Q3 2023, closing a stake of 4,097 shares — an estimated $1.17M sold.

Knights of Columbus Asset Advisors first reported a position in SWAV in Q3 2021 and held it in 8 quarters. The position peaked at $2.49M in Q3 2022. 412 funds tracked by Wall St. Rank hold SWAV as of Q3 2023.

Knights of Columbus Asset Advisors reported no remaining Shockwave Medical, Inc. Common Stock position as of Q3 2023 after selling out during the quarter.
Knights of Columbus Asset Advisors sold 4,097 Shockwave Medical, Inc. Common Stock shares in Q3 2023, an estimated $1.17M.
Knights of Columbus Asset Advisors first reported a position in Shockwave Medical, Inc. Common Stock in Q3 2021 and held it in 8 quarters.
Knights of Columbus Asset Advisors's Shockwave Medical, Inc. Common Stock position peaked at $2.49M in Q3 2022.
412 funds tracked by Wall St. Rank held Shockwave Medical, Inc. Common Stock as of Q3 2023.

Based on Knights of Columbus Asset Advisors's 13F filing for Q3 2023, filed 1 Nov 2023.