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Strategic Asset Management’s Global X S&P 500 Catholic Values ETF CATH Stock Holding History

Strategic Asset Management’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
Q3 		$20K Buy
467
+2
+0.4% +$97 0.03% 240
2022
Q2 		$21K Hold
465
– – 0.03% 262
2022
Q1 		$26K Buy
465
+3
+0.6% +$165 0.04% 243
2021
Q4 		$27K Hold
462
– – 0.04% 236
2021
Q3 		$25K Buy
+462
New +$25.4K 0.04% 228

Other funds holding CATH

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
BA
BCM Advisors Lafayette, Louisiana $514M AUM 20.96% 1-Year Est. Return
ST
Sentinel Trust Houston, Texas $1.13B AUM 24.31% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Fifth Third Bancorp
Fifth Third Bancorp Cincinnati, Ohio $61.7B AUM 33.76% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Polen Capital Management
Polen Capital Management Boca Raton, Florida $11.6B AUM 8.03% 1-Year Est. Return

Strategic Asset Management's CATH Position: Q3 2022 in Review

Strategic Asset Management increased its Global X S&P 500 Catholic Values ETF (CATH) stake by 0.43% in Q3 2022, buying an estimated $97 and bringing the position to 467 shares worth $20K. The position accounts for 0.03% of the portfolio, ranked #240.

Strategic Asset Management first reported a position in CATH in Q3 2021 and has held it in 5 quarters since. The position peaked at $27K in Q4 2021. 115 funds tracked by Wall St. Rank hold CATH as of Q3 2022.

  • Strategic Asset Management held 467 shares of Global X S&P 500 Catholic Values ETF worth $20K as of Q3 2022.
  • Strategic Asset Management bought 2 Global X S&P 500 Catholic Values ETF shares in Q3 2022, an estimated $97.
  • Global X S&P 500 Catholic Values ETF made up 0.03% of Strategic Asset Management's portfolio in Q3 2022, its #240 holding.
  • Strategic Asset Management first reported a position in Global X S&P 500 Catholic Values ETF in Q3 2021 and has held it in 5 quarters since.
  • Strategic Asset Management's Global X S&P 500 Catholic Values ETF position peaked at $27K in Q4 2021.
  • 115 funds tracked by Wall St. Rank held Global X S&P 500 Catholic Values ETF as of Q3 2022.

Based on Strategic Asset Management's 13F filing for Q3 2022, filed 1 Nov 2022.