CAPITAL GROUP CONSERVATIVE E - SHS (CGCV)

CUSIP: 14020U100

Q2 2024 13F Holders as of 30 Jun 2024

Type / Class
Equity / SHS
Total 13F shares
474,041
Share change
+474,041
Total reported value
$11,800,476
Price per share
$24.89
Number of holders
4
Value change
+$11,800,476
Number of buys
4

Quarterly Holders Quick Answers

What is CUSIP 14020U100?
CUSIP 14020U100 identifies CGCV - CAPITAL GROUP CONSERVATIVE E - SHS in SEC institutional holdings data.

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Institutional Holders of CAPITAL GROUP CONSERVATIVE E - SHS (CGCV) as of Q2 2024

As of 30 Jun 2024, CAPITAL GROUP CONSERVATIVE E - SHS (CGCV) was held by 4 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 474,041 shares. The largest 4 holders included Capital International Investors, Capital Group Private Client Services, Inc., Virtu Financial LLC, and COMMONWEALTH EQUITY SERVICES, LLC. This page lists 4 institutional shareholders reporting positions in this security for the Q2 2024 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.