BCA
CGCV

Bay Colony Advisors’s Capital Group Conservative Equity ETF CGCV Stock Holding History

Bay Colony Advisors’s Portfolio CGCV Stock Details CGCV Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q1 		– Sell
-54,124
Closed -$1.44M – 495
2024
Q4 		$1.44M Sell
54,124
-7,514
-12% -$205K 0.21% 100
2024
Q3 		$1.68M Buy
+61,638
New +$1.61M 0.25% 87

Other funds holding CGCV

CGPCS
Capital Group Private Client Services Los Angeles, California $5.93B AUM 27.73% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return
MLRA
Main Line Retirement Advisors Whitefish, Montana $200M AUM 15.21% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
DJSG
D.J. St. Germain Springfield, Massachusetts $2.53B AUM 17.43% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
AWS
Atria Wealth Solutions New York $4.42B AUM 16.4% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return
Cetera Investment Advisers
Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return

Bay Colony Advisors's CGCV Position: Q1 2025 in Review

Bay Colony Advisors sold out of Capital Group Conservative Equity ETF (CGCV) in Q1 2025, closing a stake of 54,124 shares — an estimated $1.44M sold.

Bay Colony Advisors first reported a position in CGCV in Q3 2024 and held it in 2 quarters. The position peaked at $1.68M in Q3 2024. 65 funds tracked by Wall St. Rank hold CGCV as of Q1 2025.

  • Bay Colony Advisors reported no remaining Capital Group Conservative Equity ETF position as of Q1 2025 after selling out during the quarter.
  • Bay Colony Advisors sold 54,124 Capital Group Conservative Equity ETF shares in Q1 2025, an estimated $1.44M.
  • Bay Colony Advisors first reported a position in Capital Group Conservative Equity ETF in Q3 2024 and held it in 2 quarters.
  • Bay Colony Advisors's Capital Group Conservative Equity ETF position peaked at $1.68M in Q3 2024.
  • 65 funds tracked by Wall St. Rank held Capital Group Conservative Equity ETF as of Q1 2025.

Based on Bay Colony Advisors's 13F filing for Q1 2025, filed 21 Apr 2025.