Bard Financial Services’s Capital Group Core Equity ETF CGUS Stock Holding History

Bard Financial Services’s Portfolio CGUS Stock Details CGUS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q3	–	Sell	-43,000	Closed	-$1.1M	–	237
2023 Q2	$1.1M	Buy	43,000 +3,875	+10%	+$94.6K	0.08%	163
2023 Q1	$927K	Buy	39,125 +8,250	+27%	+$192K	0.07%	175
2022 Q4	$693K	Buy	30,875 +9,125	+42%	+$203K	0.06%	185
2022 Q3	$443K	Buy	21,750 +12,500	+135%	+$281K	0.04%	204
2022 Q2	$201K	Buy	+9,250	New	+$217K	0.02%	272

Other funds holding CGUS

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

CGPCS

Capital Group Private Client Services Los Angeles, California $5.93B AUM 27.73% 1-Year Est. Return

Northwestern Mutual Wealth Management Milwaukee, Wisconsin $162B AUM 16.35% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

RJFSA

Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return

RJA

Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

MML Investors Services Springfield, Massachusetts $36.1B AUM 19.68% 1-Year Est. Return

Cetera Advisors Denver, Colorado $12.7B AUM 22.7% 1-Year Est. Return

Bard Financial Services's CGUS Position: Q3 2023 in Review

Bard Financial Services sold out of Capital Group Core Equity ETF (CGUS) in Q3 2023, closing a stake of 43,000 shares — an estimated $1.1M sold.

Bard Financial Services first reported a position in CGUS in Q2 2022 and held it in 5 quarters. The position peaked at $1.1M in Q2 2023. 148 funds tracked by Wall St. Rank hold CGUS as of Q3 2023.

Bard Financial Services reported no remaining Capital Group Core Equity ETF position as of Q3 2023 after selling out during the quarter.
Bard Financial Services sold 43,000 Capital Group Core Equity ETF shares in Q3 2023, an estimated $1.1M.
Bard Financial Services first reported a position in Capital Group Core Equity ETF in Q2 2022 and held it in 5 quarters.
Bard Financial Services's Capital Group Core Equity ETF position peaked at $1.1M in Q2 2023.
148 funds tracked by Wall St. Rank held Capital Group Core Equity ETF as of Q3 2023.

Based on Bard Financial Services's 13F filing for Q3 2023, filed 16 Oct 2023.