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LVZ Inc’s Global X S&P 500 Catholic Values ETF CATH Stock Holding History

LVZ Inc’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
Q1 		– Sell
-38,869
Closed -$1.18M – 75
2018
Q4 		$1.18M Buy
38,869
+2,245
+6% +$75.3K 0.34% 27
2018
Q3 		$1.28M Buy
36,624
+731
+2% +$25.8K 0.32% 27
2018
Q2 		$1.21M Buy
35,893
+2,561
+8% +$85.5K 0.31% 25
2018
Q1 		$1.09M Buy
33,332
+2,136
+7% +$71.8K 0.3% 25
2017
Q4 		$1.03M Buy
31,196
+3,018
+11% +$97.3K 0.3% 25
2017
Q3 		$877K Buy
+28,178
New +$856K 0.28% 26

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
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
DI
DAGCO Inc Westlake, Ohio $541M AUM 29.31% 1-Year Est. Return
JWM
Janiczek Wealth Management Denver, Colorado $477M AUM 15.17% 1-Year Est. Return
NB
Northwest Bancshares Warren, Pennsylvania $502M AUM 23.55% 1-Year Est. Return

LVZ Inc's CATH Position: Q1 2019 in Review

LVZ Inc sold out of Global X S&P 500 Catholic Values ETF (CATH) in Q1 2019, closing a stake of 38,869 shares — an estimated $1.18M sold.

LVZ Inc first reported a position in CATH in Q3 2017 and held it in 6 quarters. The position peaked at $1.28M in Q3 2018. 34 funds tracked by Wall St. Rank hold CATH as of Q1 2019.

  • LVZ Inc reported no remaining Global X S&P 500 Catholic Values ETF position as of Q1 2019 after selling out during the quarter.
  • LVZ Inc sold 38,869 Global X S&P 500 Catholic Values ETF shares in Q1 2019, an estimated $1.18M.
  • LVZ Inc first reported a position in Global X S&P 500 Catholic Values ETF in Q3 2017 and held it in 6 quarters.
  • LVZ Inc's Global X S&P 500 Catholic Values ETF position peaked at $1.28M in Q3 2018.
  • 34 funds tracked by Wall St. Rank held Global X S&P 500 Catholic Values ETF as of Q1 2019.

Based on LVZ Inc's 13F filing for Q1 2019, filed 25 Apr 2019.