Capital Group Intl Focus Eqt shares owned by Advisor Group Holdings
Quarter-by-quarter ownership of Capital Group Intl Focus Eqt (CGXU) shares owned by Advisor Group Holdings
from 13F filings
Historical chart of Advisor Group Holdings investment in Capital Group Intl Focus Eqt
Tip: Access up to 7 years of quarterly data
All positions including Capital Group Intl Focus Eqt held by Advisor Group Holdings consolidated in one spreadsheet with up to 7 years of data
Download as csv Download as ExcelQuarterly reported holdings in Capital Group Intl Focus Eqt by Advisor Group Holdings
Quarter filed | Position value | Share count | Share price at filing |
---|---|---|---|
2024-09-30 | $49M | 1.8M | 26.97 |
2024-03-31 | $34M | 1.3M | 25.78 |
2023-12-31 | $28M | 1.2M | 23.87 |
2023-09-30 | $32M | 1.5M | 21.74 |
2023-06-30 | $33M | 1.4M | 23.52 |
2023-03-31 | $31M | 1.3M | 23.19 |
2022-12-31 | $15M | 707k | 20.84 |
2022-09-30 | $7.2M | 385k | 18.72 |
2022-06-30 | $3.0M | 147k | 20.64 |
2022-03-31 | $2.0k | 100 | 20.00 |