Cvfg LLC Capital Group Intl Focus Equit Transaction History

Cvfg LLC

$110 Billion
Q1 2025

A detailed history of Cvfg LLC transactions in Capital Group Intl Focus Equit stock. As of the latest transaction made, Cvfg LLC holds 10,330 shares of CGXU stock, worth $255,357. This represents 0.23% of its overall portfolio holdings.

Number of Shares

10,330

Holding current value

$255,357

% of portfolio

0.23%

1 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2025 Apr 23, 2025	BUY	$24.48 - $26.59 $252,878 - $274,674	10,330 New	10,330 $253 Million

Others Institutions Holding CGXU

# of Institutions

277

Shares Held

104M

Call Options Held

Put Options Held

Captrust Financial Advisors Raleigh, NC

9.58M
Shares

$237 Million
0.69% of portfolio
Northwestern Mutual Wealth Management CO

6.73M
Shares

$166 Million
0.14% of portfolio
Wells Fargo & Company San Francisco, CA

5.75M
Shares

$142 Million
0.03% of portfolio
Ubs Group Ag

4.64M
Shares

$115 Million
0.02% of portfolio
Raymond James Financial Inc St. Petersburg, FL

4.36M
Shares

$108 Million
0.04% of portfolio

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