Capital Research Global Investors
PLUS icon

Capital Research Global Investors’s ePlus PLUS Stock Holding History

Capital Research Global Investors’s Portfolio PLUS Stock Details PLUS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q2 		– Sell
-679,810
Closed -$33.3M – 431
2023
Q1 		$33.3M Hold
679,810
– – 0.01% 350
2022
Q4 		$30.1M Buy
679,810
+123,610
+22% +$5.77M 0.01% 362
2022
Q3 		$23.1M Buy
556,200
+101,300
+22% +$4.96M 0.01% 355
2022
Q2 		$24.2M Buy
454,900
+150,100
+49% +$8.4M 0.01% 379
2022
Q1 		$17.1M Buy
+304,800
New +$15.2M ﹤0.01% 406

Other funds holding PLUS

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
RRAM
River Road Asset Management Louisville, Kentucky $8.99B AUM 12.83% 1-Year Est. Return
GCM
Geneva Capital Management Milwaukee, Wisconsin $4.36B AUM 17.81% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
AC
AltraVue Capital Bellevue, Washington $1.39B AUM 53.77% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
WCM Investment Management
WCM Investment Management Laguna Beach, California $55.2B AUM 57.07% 1-Year Est. Return

Capital Research Global Investors's PLUS Position: Q2 2023 in Review

Capital Research Global Investors sold out of ePlus (PLUS) in Q2 2023, closing a stake of 679,810 shares — an estimated $33.3M sold.

Capital Research Global Investors first reported a position in PLUS in Q1 2022 and held it in 5 quarters. The position peaked at $33.3M in Q1 2023. 196 funds tracked by Wall St. Rank hold PLUS as of Q2 2023.

  • Capital Research Global Investors reported no remaining ePlus position as of Q2 2023 after selling out during the quarter.
  • Capital Research Global Investors sold 679,810 ePlus shares in Q2 2023, an estimated $33.3M.
  • Capital Research Global Investors first reported a position in ePlus in Q1 2022 and held it in 5 quarters.
  • Capital Research Global Investors's ePlus position peaked at $33.3M in Q1 2023.
  • 196 funds tracked by Wall St. Rank held ePlus as of Q2 2023.

Based on Capital Research Global Investors's 13F filing for Q2 2023, filed 11 Aug 2023.