CAPITAL GROUP CONSERVATIVE E - SHS (CGCV)

Historical Portfolio Holders from Q2 2024 to Q3 2024

All holders as of September 30, 2024
Q3 2024
Type / Class
Equity / SHS
Shares, excl. options Q3 2024
2.21M
Holdings value Q3 2024
$60.1M
Value change Q3 2024
+$47.3M
Grand Portfolio weight change Q3 2024
+0%
Number of holders
21
Number of buys Q3 2024
21
Number of sells Q3 2024
-1
Average buys Q3 2024 %
+0%
Average sells Q3 2024 %
0%
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors
Period Shares, Excl. Options Value, Excl. Options Change Price Investors
2024 Q3 2.21M $60.1M +$47.3M $27.26 21
2024 Q2 474K $11.8M +$11.8M $24.89 4