Capital Group Private Client Services, Inc. Reduced Holdings in Q3 2024

Capital Group Private Client Services, Inc.

  • $9.94 Billion
  • Q3 2024
Stock Shares change Price Range Shares Held Trade History
GOOG
Alphabet Inc.

Communication Services
-40.4K
- 1.98%
$149.54 - $192.66 $6.03M - $7.78M
2M $334M
DG
Dollar General Corp

Consumer Defensive
-196K
- 46.98%
$80.41 - $132.42 $15.8M - $26M
222K $18.7M
GDDY
Go Daddy Inc.

Technology
-237K
- 95.81%
$141.41 - $167.41 $33.5M - $39.7M
10.4K $1.62M
TRMB
Trimble Inc.

Technology
-512K
- 98.98%
$49.82 - $62.06 $25.5M - $31.8M
5.26K $326K
MSFT
Microsoft Corp

Technology
-26.6K
- 2.63%
$395.15 - $467.56 $10.5M - $12.4M
983K $423M
BA
Boeing CO

Industrials
-146K
- 98.47%
$152.04 - $190.6 $22.2M - $27.9M
2.28K $346K
GOOGL
Alphabet Inc.

Communication Services
-23.2K
- 1.74%
$148.65 - $191.18 $3.46M - $4.44M
1.31M $217M
CME
Cme Group Inc.

Financial Services
-131K
- 53.66%
$193.43 - $220.62 $25.4M - $28.9M
113K $25M
WFC
Wells Fargo & Company

Financial Services
-293K
- 28.83%
$51.58 - $60.97 $15.1M - $17.9M
723K $40.8M
KLAC
Kla Corp

Technology
-12.2K
- 6.3%
$696.17 - $892.35 $8.51M - $10.9M
182K $141M
EQIX
Equinix Inc

Real Estate
-22.5K
- 36.12%
$749.0 - $890.01 $16.8M - $20M
39.7K $35.3M
AMAT
Applied Materials Inc

Technology
-36.8K
- 29.19%
$174.88 - $254.97 $6.43M - $9.38M
89.2K $18M
PGR
Progressive Corp

Financial Services
-76.6K
- 43.29%
$209.46 - $259.24 $16M - $19.9M
100K $25.5M
FDX
Fedex Corp

Industrials
-7.72K
- 2.27%
$254.64 - $313.52 $1.97M - $2.42M
332K $90.8M
CVX
Chevron Corp

Energy
-36.8K
- 11.84%
$137.88 - $161.97 $5.07M - $5.96M
274K $40.3M
NVO
Novo Nordisk A S

Healthcare
-4.79K
- 1.48%
$119.07 - $145.42 $570K - $697K
320K $38.1M
LECO
Lincoln Electric Holdings Inc

Industrials
-43.6K
- 41.65%
$173.3 - $211.48 $7.55M - $9.22M
61.1K $11.7M
AMZN
Amazon Com Inc

Consumer Cyclical
-14.7K
- 1.96%
$161.02 - $200.0 $2.37M - $2.95M
737K $137M
COP
Conocophillips

Energy
-11.9K
- 1.89%
$102.3 - $116.61 $1.22M - $1.39M
621K $65.4M
CMG
Chipotle Mexican Grill Inc

Consumer Cyclical
-31.1K
- 3.01%
$49.83 - $62.75 $1.55M - $1.95M
1M $57.8M
TSM
Taiwan Semiconductor Manufacturing CO LTD

Technology
-37.9K
- 4.42%
$147.95 - $191.05 $5.6M - $7.23M
819K $142M
PNC
Pnc Financial Services Group, Inc.

Financial Services
-91.6K
- 23.05%
$156.14 - $187.2 $14.3M - $17.1M
306K $56.5M
MU
Micron Technology Inc

Technology
-2.81K
- 1.62%
$86.27 - $136.82 $242K - $384K
171K $17.7M
LLY
Eli Lilly & CO

Healthcare
-2.92K
- 3.15%
$772.14 - $960.02 $2.26M - $2.8M
89.9K $79.6M
STLA
Stellantis N.V.

Consumer Cyclical
-15.5K
- 2.38%
$14.05 - $20.71 $218K - $321K
638K $8.96M
NKE
Nike, Inc.

Consumer Cyclical
-84.9K
- 27.16%
$71.09 - $89.44 $6.03M - $7.59M
228K $20.1M
MSCI
Msci Inc.

Financial Services
-22.7K
- 23.11%
$479.31 - $584.91 $10.9M - $13.3M
75.6K $44.1M
QCOM
Qualcomm Inc

Technology
-16.2K
- 89.71%
$156.12 - $209.64 $2.53M - $3.39M
1.86K $315K
HON
Honeywell International Inc

Industrials
-6.25K
- 3.79%
$196.73 - $220.21 $1.23M - $1.38M
159K $32.8M
TFII
Tfi International Inc.

Industrials
-7.85K
- 4.85%
$136.9 - $158.55 $1.07M - $1.24M
154K $21.1M
CVE
Cenovus Energy Inc.

Energy
-12.1K
- 1.67%
$16.17 - $20.65 $196K - $251K
714K $11.9M
ELV
Elevance Health, Inc.

Healthcare
-1.62K
- 2.49%
$500.12 - $562.29 $808K - $908K
63.3K $32.9M
KDP
Keurig Dr Pepper Inc.

Consumer Defensive
-135K
- 17.99%
$31.95 - $38.02 $4.3M - $5.12M
613K $23M
GIS
General Mills Inc

Consumer Defensive
-73.3K
- 21.07%
$62.5 - $75.15 $4.58M - $5.51M
274K $20.3M
BSV
Vanguard Bd Index Fd Inc Short

ETFs
-20.3K
- 84.16%
$76.38 - $78.87 $1.55M - $1.6M
3.82K $300K
CHDN
Churchill Downs Inc

Consumer Cyclical
-4.39K
- 2.21%
$130.35 - $145.0 $572K - $636K
194K $26.2M
VALE
Vale S.A.

Basic Materials
-143K
- 35.96%
$9.9 - $11.8 $1.42M - $1.69M
255K $2.98M
MRK
Merck & Co., Inc.

Healthcare
-981
- 0.79%
$111.15 - $128.97 $109K - $127K
123K $13.9M
ADI
Analog Devices Inc

Technology
-7.81K
- 3.35%
$200.56 - $243.33 $1.57M - $1.9M
225K $51.9M
STZ
Constellation Brands, Inc.

Consumer Defensive
-5.06K
- 2.63%
$236.42 - $259.82 $1.2M - $1.31M
188K $48.3M
TTWO
Take Two Interactive Software Inc

Communication Services
-6.31K
- 4.23%
$135.67 - $161.71 $856K - $1.02M
143K $21.9M
LRCX
Lam Research Corp

Technology
-126
- 2.85%
$731.56 - $1127.3 $92.2K - $142K
4.3K $3.51M
ADBE
Adobe Inc.

Technology
-739
- 3.74%
$508.13 - $586.55 $376K - $433K
19K $9.86M
AON
Aon PLC

Financial Services
-39.2K
- 16.26%
$293.16 - $351.06 $11.5M - $13.8M
202K $69.8M
AZN
Astrazeneca PLC

Healthcare
-10.5K
- 2.13%
$76.67 - $87.62 $808K - $923K
485K $37.8M
TXN
Texas Instruments Inc

Technology
-4.09K
- 2.52%
$194.6 - $194.6 $796K - $796K
158K $30.8M
WCN
Waste Connections, Inc.

Industrials
-13.7K
- 2.76%
$173.92 - $186.5 $2.38M - $2.55M
481K $86.1M
NVDA
Nvidia Corp

Technology
-3K
- 1.76%
$98.91 - $134.91 $297K - $405K
167K $20.3M
QQQ
Invesco Qqq Trust, Series 1

ETFs
-1.21K
- 18.22%
$434.77 - $502.96 $524K - $607K
5.41K $2.64M
Activity Summary
Buys All Purchases 75 New Holdings 13 Increased Positions 62 Sells All Sells 172 Reductions 172 Sold out 0 Options Calls 0 Puts 0
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