Cornerstone Advisors Asset Management, Inc Capital Group Intl Focus Equit Transaction History

Cornerstone Advisors Asset Management, Inc

$572 Billion
Q3 2025

A detailed history of Cornerstone Advisors Asset Management, Inc transactions in Capital Group Intl Focus Equit stock. As of the latest transaction made, Cornerstone Advisors Asset Management, Inc holds 32,128 shares of CGXU stock, worth $963,518. This represents 0.17% of its overall portfolio holdings.

Number of Shares

32,128

Previous 31,781 1.09%

Holding current value

$963,518

Previous $862 Million 10.37%

% of portfolio

0.17%

Previous 0.17%

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Nov 04, 2025	BUY	$26.49 - $29.62 $9,192 - $10,278	347 Added 1.09%	32,128 $952 Million
Q2 2025 Aug 08, 2025	BUY	$21.44 - $27.35 $124,995 - $159,450	5,830 Added 22.47%	31,781 $862 Million
Q3 2024 Nov 14, 2024	BUY	$24.27 - $27.46 $629,830 - $712,614	25,951 New	25,951 $700 Million
Q4 2023 Nov 19, 2024	BUY	$20.91 - $23.94 $90,791 - $103,947	4,342 Added 20.09%	25,951 $619 Million
Q3 2023 Nov 19, 2024	BUY	$21.47 - $24.41 $234,387 - $266,483	10,917 Added 102.1%	21,609 $470 Million
Q2 2023 Nov 19, 2024	SELL	$22.48 - $24.21 $343,022 - $369,420	-15,259 Reduced 58.8%	10,692 $251 Million

Others Institutions Holding CGXU

# of Institutions

317

Shares Held

116M

Call Options Held

Put Options Held

View Full List

About CAPITAL GROUP INTL FOCUS EQUIT

Ticker CGXU
Sector ETFs
Industry ETFs

More about CGXU

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Cornerstone Advisors Asset Management, Inc, based on Form 13F filings with the SEC.

News

Stay updated on Cornerstone Advisors Asset Management, Inc with notifications on news.

Account

Cornerstone Advisors Asset Management, Inc Capital Group Intl Focus Equit Transaction History