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Brown Brothers Harriman & Co’s Capital Group US Multi-Sector Income ETF CGMS Stock Holding History

Brown Brothers Harriman & Co’s Portfolio CGMS Stock Details CGMS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q1 		– Sell
-22,508
Closed -$607K – 1177
2023
Q4 		$607K Sell
22,508
-1,159
-5% -$30.1K 0.01% 329
2023
Q3 		$604K Buy
+23,667
New +$615K 0.01% 321

Other funds holding CGMS

LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return
WAS
Winch Advisory Services Appleton, Wisconsin $438M AUM 17.59% 1-Year Est. Return
LNC
Lincoln National Corp Radnor, Pennsylvania $3.45B AUM 12.55% 1-Year Est. Return
SI
Stephens Inc Little Rock, Arkansas $7.99B AUM 21.6% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Brown Brothers Harriman & Co's CGMS Position: Q1 2024 in Review

Brown Brothers Harriman & Co sold out of Capital Group US Multi-Sector Income ETF (CGMS) in Q1 2024, closing a stake of 22,508 shares — an estimated $607K sold.

Brown Brothers Harriman & Co first reported a position in CGMS in Q3 2023 and held it in 2 quarters. The position peaked at $607K in Q4 2023. 105 funds tracked by Wall St. Rank hold CGMS as of Q1 2024.

  • Brown Brothers Harriman & Co reported no remaining Capital Group US Multi-Sector Income ETF position as of Q1 2024 after selling out during the quarter.
  • Brown Brothers Harriman & Co sold 22,508 Capital Group US Multi-Sector Income ETF shares in Q1 2024, an estimated $607K.
  • Brown Brothers Harriman & Co first reported a position in Capital Group US Multi-Sector Income ETF in Q3 2023 and held it in 2 quarters.
  • Brown Brothers Harriman & Co's Capital Group US Multi-Sector Income ETF position peaked at $607K in Q4 2023.
  • 105 funds tracked by Wall St. Rank held Capital Group US Multi-Sector Income ETF as of Q1 2024.

Based on Brown Brothers Harriman & Co's 13F filing for Q1 2024, filed 10 May 2024.