Cary Street Partners Investment Advisory’s Capital Group International Equity ETF CGIE Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q4	–	Sell	-10	Closed	-$249	–	816
2023 Q3	$249	Buy	+10	New	+$249	﹤0.01%	1821

Other funds holding CGIE

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

CGPCS

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

OMC

Old Mission Capital Chicago, Illinois $6.3B AUM 14.68% 1-Year Est. Return

CWS

Confluence Wealth Services Mcmurray, Pennsylvania $3.5B AUM 22.08% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

CAN

Cetera Advisor Networks El Segundo, California $20.2B AUM 22.31% 1-Year Est. Return

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

Stifel Financial St. Louis, Missouri $109B AUM 21.36% 1-Year Est. Return

KAS

Kestra Advisory Services Austin, Texas $31B AUM 28.39% 1-Year Est. Return

VWM

Venturi Wealth Management Austin, Texas $2.58B AUM 41.25% 1-Year Est. Return

Cary Street Partners Investment Advisory's CGIE Position: Q4 2023 in Review

Cary Street Partners Investment Advisory sold out of Capital Group International Equity ETF (CGIE) in Q4 2023, closing a stake of 10 shares — an estimated $249 sold.

Cary Street Partners Investment Advisory first reported a position in CGIE in Q3 2023 and held it in 1 quarter. The position peaked at $249 in Q3 2023. 23 funds tracked by Wall St. Rank hold CGIE as of Q4 2023.

Cary Street Partners Investment Advisory reported no remaining Capital Group International Equity ETF position as of Q4 2023 after selling out during the quarter.
Cary Street Partners Investment Advisory sold 10 Capital Group International Equity ETF shares in Q4 2023, an estimated $249.
Cary Street Partners Investment Advisory first reported a position in Capital Group International Equity ETF in Q3 2023 and held it in 1 quarter.
Cary Street Partners Investment Advisory's Capital Group International Equity ETF position peaked at $249 in Q3 2023.
23 funds tracked by Wall St. Rank held Capital Group International Equity ETF as of Q4 2023.

Based on Cary Street Partners Investment Advisory's 13F filing for Q4 2023, filed 5 Feb 2024.