DC
CGGO icon

Davenport & Co’s Capital Group Global Growth Equity ETF CGGO Stock Holding History

Davenport & Co’s Portfolio CGGO Stock Details CGGO Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$5.66M Buy
133,792
+8,731
+7% +$340K 0.03% 350
2026
Q1 		$4.17M Buy
125,061
+6,442
+5% +$229K 0.02% 375
2025
Q4 		$4.11M Sell
118,619
-2,741
-2% -$94.7K 0.02% 383
2025
Q3 		$4.15M Buy
121,360
+8,343
+7% +$273K 0.02% 372
2025
Q2 		$3.61M Buy
113,017
+6,517
+6% +$192K 0.02% 385
2025
Q1 		$3.02M Buy
106,500
+3,639
+4% +$108K 0.02% 397
2024
Q4 		$3.01M Buy
102,861
+1,182
+1% +$35.4K 0.02% 387
2024
Q3 		$3.07M Buy
101,679
+5,282
+5% +$155K 0.02% 377
2024
Q2 		$2.84M Buy
96,397
+5,420
+6% +$157K 0.02% 379
2024
Q1 		$2.62M Buy
90,977
+13,018
+17% +$354K 0.02% 385
2023
Q4 		$2.01M Buy
77,959
+12,431
+19% +$298K 0.01% 415
2023
Q3 		$1.5M Buy
65,528
+31,434
+92% +$754K 0.01% 436
2023
Q2 		$828K Buy
+34,094
New +$803K 0.01% 607

Other funds holding CGGO

WSA
Wealth Science Advisors Alpharetta, Georgia $225M AUM
LWA
LifeGoal Wealth Advisors Saratoga Springs, New York $218M AUM 24.05% 1-Year Est. Return
KW
KWB Wealth Redlands, California $1.17B AUM 18.92% 1-Year Est. Return
SFGP
Stonebridge Financial Group (Pennsylvania) Wormleysburg, Pennsylvania $1.32B AUM 23.07% 1-Year Est. Return
BFA
Bill Few Associates Pittsburgh, Pennsylvania $468M AUM 25.45% 1-Year Est. Return
SMWM
Silvia McColl Wealth Management San Diego, California $166M AUM 30.46% 1-Year Est. Return
AIFS
A&I Financial Services Lone Tree, Colorado $230M AUM 19.43% 1-Year Est. Return
PFA
Professional Financial Advisors North Platte, Nebraska $578M AUM 19.5% 1-Year Est. Return
PA
Procyon Advisors Shelton, Connecticut $2.32B AUM 26.81% 1-Year Est. Return
FHC
First Heartland Consultants Lake St. Louis, Missouri $1.55B AUM 20.5% 1-Year Est. Return