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

Historical Portfolio Holders from Q1 2022 to Q3 2024

All holders as of September 30, 2024
Q3 2024
Type / Class
Equity / SHS CREATION UNI
Shares, excl. options Q3 2024
68.4M
Holdings value Q3 2024
$2.34B
Value change Q3 2024
+$350M
Grand Portfolio weight change Q3 2024
+0.001%
Number of holders
255
Number of buys Q3 2024
191
Number of sells Q3 2024
-50
Average buys Q3 2024 %
+0.003%
Average sells Q3 2024 %
-0.002%
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors
Period Shares, Excl. Options Value, Excl. Options Change Price Investors
2024 Q3 68.4M $2.34B +$350M $34.28 255
2024 Q2 58.6M $1.89B +$347M $32.25 244
2024 Q1 47.5M $1.48B +$243M $31.16 201
2023 Q4 40M $1.13B +$227M $28.30 181
2023 Q3 31.6M $792M +$218M $25.11 146
2023 Q2 22.5M $579M +$123M $25.68 116
2023 Q1 17.8M $421M +$90.7M $23.69 105
2022 Q4 13.7M $308M +$121M $22.46 90
2022 Q3 8.21M $167M +$60.3M $20.38 65
2022 Q2 5.19M $113M +$78.5M $21.71 56
2022 Q1 1.56M $40.2M +$39.7M $25.75 18