Capital Group Intl Focus Eqt shares owned by ValMark Advisers
Quarter-by-quarter ownership of Capital Group Intl Focus Eqt (CGXU) shares owned by ValMark Advisers
from 13F filings
Historical chart of ValMark Advisers 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 ValMark Advisers consolidated in one spreadsheet with up to 7 years of data
Download as csvQuarterly reported holdings in Capital Group Intl Focus Eqt by ValMark Advisers
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $4.1M | 139k | 29.62 |
| 2025-06-30 | $3.6M | 134k | 27.13 |
| 2025-03-31 | $3.2M | 130k | 24.48 |
| 2024-12-31 | $2.9M | 119k | 24.67 |
| 2024-09-30 | $3.2M | 117k | 26.97 |
| 2024-06-30 | $2.8M | 109k | 25.72 |
| 2024-03-31 | $2.4M | 93k | 25.78 |
| 2023-12-31 | $1.9M | 81k | 23.87 |
| 2023-09-30 | $1.6M | 75k | 21.74 |
| 2023-06-30 | $1.5M | 65k | 23.52 |
| 2023-03-31 | $1.5M | 63k | 23.19 |
| 2022-12-31 | $1.2M | 59k | 20.83 |