American Funds Growth Fund of Amer 529F2 - Mutual Fund

Historical Portfolio Holders from Q1 2021 to Q2 2024

All holders as of June 30, 2024
Q2 2024
Type / Class
Equity / Mutual Fund
Shares, excl. options Q2 2024
14.6K
Holdings value Q2 2024
$1.08M
Value change Q2 2024
+$259K
Grand Portfolio weight change Q2 2024
+0%
Number of holders
2
Number of buys Q2 2024
0
Number of sells Q2 2024
0
Average buys Q2 2024 %
0
Average sells Q2 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 Q2 14.6K $1.08M +$259K $74.26 2
2024 Q1 11.2K $793K +$1.06K $70.97 1
2023 Q4 11.2K $703K +$35.1K $63.03 1
2023 Q3 10.6K $629K -$391K $59.40 1
2023 Q2 17K $1.04M +$393K $60.84 2
2023 Q1 10.6K $580K +$7.25K $54.94 1
2022 Q4 10.4K $515K +$33.4K $49.39 1
2022 Q3 9.74K $491K +$2.77K $50.41 1
2022 Q2 9.69K $501K -$9.67K $51.72 1
2022 Q1 9.87K $654K +$33.7K $66.24 1
2021 Q4 9.37K $701K +$292K $74.85 1
2021 Q3 5.46K $413K +$17.3K $75.60 1
2021 Q2 5.23K $392K +$7.64K $74.89 1
2021 Q1 5.13K $368K +$368K $71.71 1