Capital Group Growth Etf shares owned by Davenport & Co
Quarter-by-quarter ownership of Capital Group Growth Etf (CGGR) shares owned by Davenport & Co
from 13F filings
Historical chart of Davenport & Co investment in Capital Group Growth Etf
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Quarterly reported holdings in Capital Group Growth Etf by Davenport & Co
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-12-31 | $11M | 308k | 37.17 |
| 2024-09-30 | $9.8M | 282k | 34.79 |
| 2024-06-30 | $4.7M | 142k | 32.89 |
| 2024-03-31 | $4.2M | 132k | 31.99 |
| 2023-12-31 | $3.7M | 132k | 28.23 |
| 2023-09-30 | $2.6M | 105k | 24.50 |
| 2023-06-30 | $1.9M | 77k | 25.23 |
| 2023-03-31 | $1.7M | 74k | 22.46 |
| 2022-12-31 | $1.5M | 76k | 19.94 |
| 2022-09-30 | $1.2M | 63k | 19.52 |