CAPITAL GROUP GBL GROWTH EQT - SHS CREATION UNI (CGGO)

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
78.6 M
Holdings value Q1 2024
$2.26 B
Value change Q1 2024
+$285 M
Grand Portfolio weight change Q1 2024
+0.001%
Number of holders
204
Number of buys Q1 2024
144
Number of sells Q1 2024
-55
Average buys Q1 2024 %
+0.004%
Average sells Q1 2024 %
-0.001%
CUSIP
14020X104
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors
Period Shares, Excl. Options Value, Excl. Options Change Price Investors
2024 Q1 78.6 M $2.26 B +$285 M $28.80 204
2023 Q4 69.3 M $1.78 B +$247 M $25.73 180
2023 Q3 59.1 M $1.35 B +$202 M $22.92 148
2023 Q2 50.2 M $1.22 B +$188 M $24.29 128
2023 Q1 40.5 M $934 M +$191 M $23.06 106
2022 Q4 32.7 M $687 M +$279 M $21.01 92
2022 Q3 19.4 M $363 M +$157 M $18.70 69
2022 Q2 10.9 M $220 M +$163 M $20.08 53
2022 Q1 1.86 M $45.3 M +$45.3 M $24.29 21