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Knights of Columbus Asset Advisors’s Tencent Music TME Stock Holding History

Knights of Columbus Asset Advisors’s Portfolio TME Stock Details TME Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q3 		– Sell
-118,440
Closed -$1.66M – 441
2024
Q2 		$1.66M Sell
118,440
-24,140
-17% -$324K 0.11% 226
2024
Q1 		$1.6M Buy
+142,580
New +$1.4M 0.12% 222

Other funds holding TME

Schroder Investment Management Group
Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $110B AUM 4.8% 1-Year Est. Return
CCM
Cantillon Capital Management New York $665M AUM 25.91% 1-Year Est. Return
KFA
Krane Funds Advisors New York $2.44B AUM 12.99% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM

Knights of Columbus Asset Advisors's TME Position: Q3 2024 in Review

Knights of Columbus Asset Advisors sold out of Tencent Music (TME) in Q3 2024, closing a stake of 118,440 shares — an estimated $1.66M sold.

Knights of Columbus Asset Advisors first reported a position in TME in Q1 2024 and held it in 2 quarters. The position peaked at $1.66M in Q2 2024. 316 funds tracked by Wall St. Rank hold TME as of Q3 2024.

  • Knights of Columbus Asset Advisors reported no remaining Tencent Music position as of Q3 2024 after selling out during the quarter.
  • Knights of Columbus Asset Advisors sold 118,440 Tencent Music shares in Q3 2024, an estimated $1.66M.
  • Knights of Columbus Asset Advisors first reported a position in Tencent Music in Q1 2024 and held it in 2 quarters.
  • Knights of Columbus Asset Advisors's Tencent Music position peaked at $1.66M in Q2 2024.
  • 316 funds tracked by Wall St. Rank held Tencent Music as of Q3 2024.

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