CAPITAL GROUP CORE EQUITY ET - SHS CREATION UNI (CGUS)

Historical Portfolio Holders from Q1 2022 to Q1 2024

All holders as of March 31, 2024
Q1 2024
Type / Class
Equity / SHS CREATION UNI
Shares, excl. options Q1 2024
46.9 M
Holdings value Q1 2024
$1.46 B
Value change Q1 2024
+$236 M
Grand Portfolio weight change Q1 2024
+0%
Number of holders
194
Number of buys Q1 2024
142
Number of sells Q1 2024
-43
Average buys Q1 2024 %
+0.002%
Average sells Q1 2024 %
0%
CUSIP
14020V108
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors
Period Shares, Excl. Options Value, Excl. Options Change Price Investors
2024 Q1 46.9 M $1.46 B +$236 M $31.16 194
2023 Q4 39.9 M $1.13 B +$227 M $28.30 179
2023 Q3 31.6 M $792 M +$218 M $25.11 146
2023 Q2 22.5 M $579 M +$120 M $25.68 115
2023 Q1 17.7 M $421 M +$90.7 M $23.69 103
2022 Q4 13.7 M $308 M +$121 M $22.46 88
2022 Q3 8.21 M $167 M +$60.3 M $20.38 65
2022 Q2 5.19 M $113 M +$74.5 M $21.71 55
2022 Q1 1.5 M $38.6 M +$38.2 M $25.75 16