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Colonial River Investments’s Capital Group International Focus Equity ETF CGXU Stock Holding History

Colonial River Investments’s Portfolio CGXU Stock Details CGXU Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q4 		– Sell
-8,212
Closed -$221K – 211
2024
Q3 		$221K Sell
8,212
-492
-6% -$12.8K 0.11% 197
2024
Q2 		$224K Sell
8,704
-940
-10% -$24.3K 0.12% 147
2024
Q1 		$249K Sell
9,644
-16,290
-63% -$399K 0.14% 143
2023
Q4 		$619K Sell
25,934
-18,926
-42% -$423K 0.37% 84
2023
Q3 		$975K Buy
+44,860
New +$1.03M 0.64% 51

Other funds holding CGXU

Koshinski Asset Management
Koshinski Asset Management Decatur, Illinois $1.88B AUM 29.07% 1-Year Est. Return
CAPTRUST Financial Advisors
CAPTRUST Financial Advisors Raleigh, North Carolina $57.3B AUM 18.32% 1-Year Est. Return
Northwestern Mutual Wealth Management
Northwestern Mutual Wealth Management Milwaukee, Wisconsin $162B AUM 16.35% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Cerity Partners
Cerity Partners New York $70.8B AUM 21.68% 1-Year Est. Return
CGPCS
Capital Group Private Client Services Los Angeles, California $5.93B AUM 27.73% 1-Year Est. Return

Colonial River Investments's CGXU Position: Q4 2024 in Review

Colonial River Investments sold out of Capital Group International Focus Equity ETF (CGXU) in Q4 2024, closing a stake of 8,212 shares — an estimated $221K sold.

Colonial River Investments first reported a position in CGXU in Q3 2023 and held it in 5 quarters. The position peaked at $975K in Q3 2023. 269 funds tracked by Wall St. Rank hold CGXU as of Q4 2024.

  • Colonial River Investments reported no remaining Capital Group International Focus Equity ETF position as of Q4 2024 after selling out during the quarter.
  • Colonial River Investments sold 8,212 Capital Group International Focus Equity ETF shares in Q4 2024, an estimated $221K.
  • Colonial River Investments first reported a position in Capital Group International Focus Equity ETF in Q3 2023 and held it in 5 quarters.
  • Colonial River Investments's Capital Group International Focus Equity ETF position peaked at $975K in Q3 2023.
  • 269 funds tracked by Wall St. Rank held Capital Group International Focus Equity ETF as of Q4 2024.

Based on Colonial River Investments's 13F filing for Q4 2024, filed 4 Feb 2025.