Capital Group Intl Focus Eqt shares owned by Davenport & Co
Quarter-by-quarter ownership of Capital Group Intl Focus Eqt (CGXU) shares owned by Davenport & Co
from 13F filings
Historical chart of Davenport & Co investment in Capital Group Intl Focus Eqt
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Quarterly reported holdings in Capital Group Intl Focus Eqt by Davenport & Co
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-12-31 | $823k | 28k | 29.55 |
| 2025-09-30 | $562k | 19k | 29.62 |
| 2025-06-30 | $506k | 19k | 27.13 |
| 2025-03-31 | $469k | 19k | 24.48 |
| 2024-12-31 | $474k | 19k | 24.67 |
| 2024-09-30 | $516k | 19k | 26.97 |
| 2024-06-30 | $488k | 19k | 25.72 |
| 2024-03-31 | $483k | 19k | 25.78 |
| 2023-12-31 | $450k | 19k | 23.87 |
| 2023-09-30 | $452k | 21k | 21.74 |
| 2023-06-30 | $400k | 17k | 23.52 |
| 2023-03-31 | $289k | 13k | 23.19 |