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O'Dell Group’s Global X S&P 500 Catholic Values ETF CATH Stock Holding History

O'Dell Group’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
2024
Q1 		– Sell
-7
Closed -$415 – 145
2023
Q4 		$415 Buy
+7
New +$381 ﹤0.01% 479
2023
Q3 		– Sell
-7
Closed -$387 – 132
2023
Q2 		$387 Buy
+7
New +$360 ﹤0.01% 484
2022
Q4 		– Sell
-7
Closed – – 122
2022
Q3 		$0 Buy
7
+1
+17% +$49 ﹤0.01% 422
2022
Q2 		$0 Hold
6
– – ﹤0.01% 471
2022
Q1 		$0 Buy
6
+3
+100% +$165 ﹤0.01% 516
2021
Q4 		$0 Buy
+3
New +$172 ﹤0.01% 515

Other funds holding CATH

Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
CTC
Central Trust Company Jefferson City, Missouri $5.08B AUM 25.65% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 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
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
CFFNO
Common Fund For Nonprofit Organizations Wilton, Connecticut $1.03B AUM 22.44% 1-Year Est. Return
FWIA
Fort Washington Investment Advisors Cincinnati, Ohio $18.1B AUM 18.25% 1-Year Est. Return
Corient Private Wealth
Corient Private Wealth Miami, Florida $69.9B AUM 22.19% 1-Year Est. Return
Aristotle Capital Management
Aristotle Capital Management Los Angeles, California $47.8B AUM 13.38% 1-Year Est. Return

O'Dell Group's CATH Position: Q1 2024 in Review

O'Dell Group sold out of Global X S&P 500 Catholic Values ETF (CATH) in Q1 2024, closing a stake of 7 shares — an estimated $415 sold.

O'Dell Group first reported a position in CATH in Q4 2021 and held it in 6 quarters. The position peaked at $415 in Q4 2023. 146 funds tracked by Wall St. Rank hold CATH as of Q1 2024.

  • O'Dell Group reported no remaining Global X S&P 500 Catholic Values ETF position as of Q1 2024 after selling out during the quarter.
  • O'Dell Group sold 7 Global X S&P 500 Catholic Values ETF shares in Q1 2024, an estimated $415.
  • O'Dell Group first reported a position in Global X S&P 500 Catholic Values ETF in Q4 2021 and held it in 6 quarters.
  • O'Dell Group's Global X S&P 500 Catholic Values ETF position peaked at $415 in Q4 2023.
  • 146 funds tracked by Wall St. Rank held Global X S&P 500 Catholic Values ETF as of Q1 2024.

Based on O'Dell Group's 13F filing for Q1 2024, filed 7 May 2024.