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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All positions including Capital Group Intl Focus Eqt held by Davenport & Co consolidated in one spreadsheet with up to 7 years of data
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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 |
|---|---|---|---|
| 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 |