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Sargent Bickham Lagudis’s Global X S&P 500 Catholic Values ETF CATH Stock Holding History

Sargent Bickham Lagudis’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
2022
Q4 		$526K Hold
11,315
– – 0.04% 176
2022
Q3 		$494K Buy
11,315
+10,315
+1,032% +$500K 0.04% 170
2022
Q2 		$46K Hold
1,000
– – ﹤0.01% 441
2022
Q1 		$56K Hold
1,000
– – ﹤0.01% 428
2021
Q4 		$59K Buy
+1,000
New +$57.3K ﹤0.01% 424

Other funds holding CATH

AWA
Arete Wealth Advisors Chicago, Illinois $1.33B AUM 25.12% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 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
HCC
Hirtle Callaghan & Co West Conshohocken, Pennsylvania $2.92B AUM 17.65% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return
Polen Capital Management
Polen Capital Management Boca Raton, Florida $14.5B AUM 5.7% 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
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Sargent Bickham Lagudis's CATH Position: Q4 2022 in Review

Sargent Bickham Lagudis held its Global X S&P 500 Catholic Values ETF (CATH) position steady in Q4 2022 at 11,315 shares worth $526K. The position accounts for 0.04% of the portfolio, ranked #176.

Sargent Bickham Lagudis first reported a position in CATH in Q4 2021 and has held it in 5 quarters since. 113 funds tracked by Wall St. Rank hold CATH as of Q4 2022.

  • Sargent Bickham Lagudis held 11,315 shares of Global X S&P 500 Catholic Values ETF worth $526K as of Q4 2022.
  • Sargent Bickham Lagudis left its Global X S&P 500 Catholic Values ETF share count unchanged in Q4 2022.
  • Global X S&P 500 Catholic Values ETF made up 0.04% of Sargent Bickham Lagudis's portfolio in Q4 2022, its #176 holding.
  • Sargent Bickham Lagudis first reported a position in Global X S&P 500 Catholic Values ETF in Q4 2021 and has held it in 5 quarters since.
  • 113 funds tracked by Wall St. Rank held Global X S&P 500 Catholic Values ETF as of Q4 2022.

Based on Sargent Bickham Lagudis's 13F filing for Q4 2022, filed 23 Jan 2023.