Cary Street Partners Investment Advisory’s Capital Group Growth ETF CGGR Stock Holding History

Cary Street Partners Investment Advisory’s Portfolio CGGR Stock Details CGGR Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q4	–	Sell	-332,014	Closed	-$11.6M	–	540
2024 Q3	$11.6M	Buy	332,014 +28,989	+10%	+$961K	0.43%	58
2024 Q2	$9.97M	Sell	303,025 -31,553	-9%	-$1M	0.4%	62
2024 Q1	$10.7M	Sell	334,578 -4,791	-1%	-$144K	0.45%	55
2023 Q4	$9.58M	Sell	339,369 -1,228	-0.4%	-$31.8K	0.46%	54
2023 Q3	$8.34M	Buy	340,597 +190,409	+127%	+$4.83M	0.45%	53
2023 Q2	$3.79M	Buy	150,188 +3,111	+2%	+$72.5K	0.24%	116
2023 Q1	$3.3M	Buy	147,077 +45,300	+45%	+$984K	0.24%	112
2022 Q4	$2.03M	Sell	101,777 -5,929	-6%	-$121K	0.15%	160
2022 Q3	$2.1M	Buy	+107,706	New	+$2.3M	0.17%	142

Other funds holding CGGR

Koshinski Asset Management Decatur, Illinois $1.88B AUM 29.07% 1-Year Est. Return

CGPCS

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

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Cary Street Partners Investment Advisory's CGGR Position: Q4 2024 in Review

Cary Street Partners Investment Advisory sold out of Capital Group Growth ETF (CGGR) in Q4 2024, closing a stake of 332,014 shares — an estimated $11.6M sold.

Cary Street Partners Investment Advisory first reported a position in CGGR in Q3 2022 and held it in 9 quarters. The position peaked at $11.6M in Q3 2024. 438 funds tracked by Wall St. Rank hold CGGR as of Q4 2024.

Cary Street Partners Investment Advisory reported no remaining Capital Group Growth ETF position as of Q4 2024 after selling out during the quarter.
Cary Street Partners Investment Advisory sold 332,014 Capital Group Growth ETF shares in Q4 2024, an estimated $11.6M.
Cary Street Partners Investment Advisory first reported a position in Capital Group Growth ETF in Q3 2022 and held it in 9 quarters.
Cary Street Partners Investment Advisory's Capital Group Growth ETF position peaked at $11.6M in Q3 2024.
438 funds tracked by Wall St. Rank held Capital Group Growth ETF as of Q4 2024.

Based on Cary Street Partners Investment Advisory's 13F filing for Q4 2024, filed 14 Feb 2025.