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Knights of Columbus Asset Advisors’s Vestis VSTS Stock Holding History

Knights of Columbus Asset Advisors’s Portfolio VSTS Stock Details VSTS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q3 		– Sell
-112,530
Closed -$1.38M – 443
2024
Q2 		$1.38M Sell
112,530
-104,772
-48% -$1.51M 0.09% 240
2024
Q1 		$4.19M Buy
+217,302
New +$4.3M 0.3% 114

Other funds holding VSTS

CM
Corvex Management New York $2.52B AUM 25.53% 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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
AIMCA
Alberta Investment Management Corp (AIMCo) Edmonton, Alberta, Canada $17.9B AUM 27.57% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Jacobs Levy Equity Management
Jacobs Levy Equity Management Florham Park, New Jersey $23.8B AUM 25.4% 1-Year Est. Return
TCIM
TOMS Capital Investment Management New York $3.81B AUM 26.36% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

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

Knights of Columbus Asset Advisors sold out of Vestis (VSTS) in Q3 2024, closing a stake of 112,530 shares — an estimated $1.38M sold.

Knights of Columbus Asset Advisors first reported a position in VSTS in Q1 2024 and held it in 2 quarters. The position peaked at $4.19M in Q1 2024. 281 funds tracked by Wall St. Rank hold VSTS as of Q3 2024.

  • Knights of Columbus Asset Advisors reported no remaining Vestis position as of Q3 2024 after selling out during the quarter.
  • Knights of Columbus Asset Advisors sold 112,530 Vestis shares in Q3 2024, an estimated $1.38M.
  • Knights of Columbus Asset Advisors first reported a position in Vestis in Q1 2024 and held it in 2 quarters.
  • Knights of Columbus Asset Advisors's Vestis position peaked at $4.19M in Q1 2024.
  • 281 funds tracked by Wall St. Rank held Vestis as of Q3 2024.

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