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Carroll Financial Associates’s Global X S&P 500 Catholic Values ETF CATH Stock Holding History

Carroll Financial Associates’s Portfolio CATH Stock Details CATH Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q4 		– Sell
-100
Closed -$3K – 1547
2019
Q3 		$3K Hold
100
– – ﹤0.01% 1263
2019
Q2 		$3K Buy
+100
New +$3.54K ﹤0.01% 1295

Other funds holding CATH

Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
FEG
Fund Evaluation Group Cincinnati, Ohio $3.25B AUM 14.16% 1-Year Est. Return
BA
BCM Advisors Lafayette, Louisiana $507M AUM 19.94% 1-Year Est. Return
Fifth Third Bancorp
Fifth Third Bancorp Cincinnati, Ohio $54.7B AUM 26.51% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
DY
Dowling & Yahnke San Diego, California $2.15B AUM 10.82% 1-Year Est. Return
JWM
Janiczek Wealth Management Denver, Colorado $477M AUM 15.17% 1-Year Est. Return
DI
DAGCO Inc Westlake, Ohio $541M AUM 29.31% 1-Year Est. Return
NB
Northwest Bancshares Warren, Pennsylvania $502M AUM 23.55% 1-Year Est. Return
CSIC
Clifford Swan Investment Counsel Pasadena, California $2.94B AUM 21.31% 1-Year Est. Return

Carroll Financial Associates's CATH Position: Q4 2019 in Review

Carroll Financial Associates sold out of Global X S&P 500 Catholic Values ETF (CATH) in Q4 2019, closing a stake of 100 shares — an estimated $3K sold.

Carroll Financial Associates first reported a position in CATH in Q2 2019 and held it in 2 quarters. The position peaked at $3K in Q3 2019. 50 funds tracked by Wall St. Rank hold CATH as of Q4 2019.

  • Carroll Financial Associates reported no remaining Global X S&P 500 Catholic Values ETF position as of Q4 2019 after selling out during the quarter.
  • Carroll Financial Associates sold 100 Global X S&P 500 Catholic Values ETF shares in Q4 2019, an estimated $3K.
  • Carroll Financial Associates first reported a position in Global X S&P 500 Catholic Values ETF in Q2 2019 and held it in 2 quarters.
  • Carroll Financial Associates's Global X S&P 500 Catholic Values ETF position peaked at $3K in Q3 2019.
  • 50 funds tracked by Wall St. Rank held Global X S&P 500 Catholic Values ETF as of Q4 2019.

Based on Carroll Financial Associates's 13F filing for Q4 2019, filed 8 Jan 2020.