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

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
105M
Holdings value Q3 2024
$3.18B
Value change Q3 2024
+$363M
Grand Portfolio weight change Q3 2024
+0.001%
Number of holders
242
Number of buys Q3 2024
180
Number of sells Q3 2024
-51
Average buys Q3 2024 %
+0.002%
Average sells Q3 2024 %
-0.001%
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors
Period Shares, Excl. Options Value, Excl. Options Change Price Investors
2024 Q3 105M $3.18B +$363M $30.15 242
2024 Q2 94.1M $2.77B +$434M $29.44 232
2024 Q1 79M $2.28B +$294M $28.80 211
2023 Q4 69.3M $1.78B +$248M $25.73 184
2023 Q3 59.1M $1.35B +$203M $22.92 148
2023 Q2 50.2M $1.22B +$178M $24.29 129
2023 Q1 41.4M $955M +$190M $23.06 109
2022 Q4 34.1M $717M +$308M $21.01 95
2022 Q3 19.4M $363M +$157M $18.70 69
2022 Q2 10.9M $220M +$181M $20.08 53
2022 Q1 1.91M $46.3M +$46.2M $24.29 23