Capital Group Private Client Services, Inc. Reduced Holdings in Q1 2025

Capital Group Private Client Services, Inc.

  • $9.55 Billion
  • Q1 2025
Stock Shares change Price Range Shares Held Trade History
NCLH
Norwegian Cruise Line Holdings Ltd.

Consumer Cyclical
-14.2K
- 2.45%
$18.53 - $29.07 $264K - $414K
567K $10.7M
HON
Honeywell International Inc

Industrials
-9K
- 6.05%
$202.75 - $226.52 $1.83M - $2.04M
140K $29.6M
JKHY
Henry Jack & Associates Inc

Technology
-26K
- 15.49%
$166.47 - $191.28 $4.32M - $4.96M
142K $25.9M
CGXU
Capital Group Intl Focus Equit

ETFs
-91.9K
- 2.82%
$24.48 - $26.59 $2.25M - $2.44M
3.17M $77.7M
BURL
Burlington Stores, Inc.

Consumer Cyclical
-1.34K
- 2.6%
$228.41 - $293.71 $306K - $394K
50.3K $12M
PCG
Pg&E Corp

Utilities
-21.3K
- 2.89%
$15.16 - $20.4 $323K - $435K
717K $12.3M
BX
Blackstone Inc.

Financial Services
-1.82K
- 3.18%
$136.53 - $186.74 $248K - $339K
55.3K $7.73M
GIS
General Mills Inc

Consumer Defensive
-18K
- 7.01%
$57.56 - $65.3 $1.04M - $1.18M
239K $14.3M
AWI
Armstrong World Industries Inc

Industrials
-12K
- 4.76%
$136.0 - $154.19 $1.63M - $1.85M
240K $33.8M
WBS
Webster Financial Corp

Financial Services
-24.3K
- 28.24%
$47.55 - $61.41 $1.16M - $1.49M
61.8K $3.19M
TRN
Trinity Industries Inc

Industrials
-4.78K
- 3.35%
$28.06 - $39.45 $134K - $188K
138K $3.87M
SBUX
Starbucks Corp

Consumer Cyclical
-15.6K
- 26.14%
$91.75 - $115.81 $1.43M - $1.8M
44K $4.32M
VGSH
Vanguard

ETFs
-17.2K
- 49.99%
$58.07 - $58.69 $1M - $1.01M
17.3K $1.01M
EFX
Equifax Inc

Industrials
-1.25K
- 2.19%
$235.63 - $278.34 $293K - $347K
55.6K $13.5M
DFS
Discover Financial Services

Financial Services
-4.24K
- 5.66%
$152.99 - $203.25 $649K - $862K
70.7K $12.1M
MRK
Merck & Co., Inc.

Healthcare
-415
- 0.55%
$83.01 - $101.02 $34.4K - $41.9K
75.2K $6.75M
RACE
Ferrari N.V.

Consumer Cyclical
-1.81K
- 2.83%
$413.73 - $508.15 $748K - $919K
62.1K $26.6M
IWM
Ishares Russell 2000 ETF

ETFs
-830
- 4.6%
$198.1 - $229.79 $164K - $191K
17.2K $3.43M
CGCP
Capital Group Core Plus Income

ETFs
-21K
- 16.57%
$21.94 - $22.64 $462K - $476K
106K $2.38M
EWBC
East West Bancorp Inc

Financial Services
-1.7K
- 3.57%
$84.35 - $103.91 $143K - $176K
45.8K $4.11M
IWB
Ishares Tr Russell 1000 ETF

ETFs
-614
- 4.6%
$302.31 - $337.54 $186K - $207K
12.7K $3.91M
MTD
Mettler Toledo International Inc

Healthcare
-145
- 3.04%
$1177.09 - $1390.0 $171K - $202K
4.62K $5.45M
TJX
Tjx Companies Inc

Consumer Cyclical
-3.21K
- 2.21%
$112.81 - $126.16 $362K - $405K
142K $17.3M
IWF
Ishares Russell 1000 Gr ETF

ETFs
-23
- 0.51%
$360.07 - $417.26 $8.28K - $9.6K
4.5K $1.63M
GDDY
Go Daddy Inc.

Technology
-500
- 9.13%
$172.13 - $214.35 $86.1K - $107K
4.98K $896K
NSC
Norfolk Southern Corp

Industrials
-1.02K
- 3.33%
$227.69 - $259.76 $232K - $264K
29.5K $6.99M
SO
Southern CO

Utilities
-5.94K
- 14.23%
$80.96 - $92.96 $481K - $553K
35.8K $3.29M
MSTR
Microstrategy Inc

Technology
-378
- 2.48%
$239.27 - $396.5 $90.4K - $150K
14.8K $4.28M
COST
Costco Wholesale Corp

Consumer Defensive
-1.08K
- 3.54%
$890.62 - $1076.86 $962K - $1.16M
29.4K $27.8M
DG
Dollar General Corp

Consumer Defensive
-2.03K
- 40.71%
$68.44 - $87.93 $139K - $178K
2.95K $259K
VUG
Vanguard Growth ETF

ETFs
-6
- 0.22%
$369.1 - $427.61 $2.21K - $2.57K
2.71K $1M
IWN
Ishares Russell2000 Val ETF

ETFs
-37
- 1.1%
$149.27 - $169.4 $5.52K - $6.27K
3.34K $504K
EW
Edwards Lifesciences Corp

Healthcare
-101
- 1.95%
$67.95 - $76.19 $6.86K - $7.7K
5.07K $367K
VBR
Vanguard Small Cap Value ETF

ETFs
-9
- 0.78%
$183.02 - $207.75 $1.65K - $1.87K
1.14K $213K
REXR
Rexford Industrial Realty, Inc.

Real Estate
-1.5K
- 1.3%
$37.17 - $41.44 $55.9K - $62.3K
115K $4.49M
America Movil Sab De Cv
-90K
- 4.51%
N/A
1.91M $0
South Bow Corp
-8.89K
- 3.76%
N/A
228K $0
Veralto Corp
-141K
- 60.08%
N/A
94K $0
Atlassian Corporation
-72.8K
- 28.06%
N/A
187K $0
Capital Grp Fixed Incm ETF T
-27K
- 25.16%
N/A
80.2K $0
HEIA
Heico Crp Cl A
-8.32K
- 5.85%
N/A
134K $0
Ul Solutions Inc
-2.95K
- 1.51%
N/A
192K $0
Brookfield Asset Managmt LTD
-1.94K
- 2.68%
N/A
70.6K $0
DVY
Ishares Tr

ETFs
-142
- 2.15%
$128.58 - $138.1 $18.3K - $19.6K
6.46K $867K
IWD
Ishares Russell 1000 Val ETF

ETFs
-41
- 0.95%
$182.82 - $196.21 $7.5K - $8.04K
4.29K $807K
VTV
Vanguard Value ETF

ETFs
-4
- 0.13%
$167.73 - $179.21 $671 - $717
2.99K $516K
SUI
Sun Communities Inc

Real Estate
-109
- 1.2%
$120.53 - $136.43 $13.1K - $14.9K
8.96K $1.15M
EEM
Ishares Msci Emerging Markets

ETFs
-163
- 0.41%
$40.81 - $45.34 $6.65K - $7.39K
39.5K $1.73M
SHW
Sherwin Williams CO

Basic Materials
-1.48K
- 2.25%
$330.16 - $365.55 $489K - $542K
64.4K $22.5M
Activity Summary
Buys All Purchases 127 New Holdings 14 Increased Positions 113 Sells All Sells 132 Reductions 132 Sold out 0 Options Calls 0 Puts 0
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