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Grey Street Capital’s Capital Group International Focus Equity ETF CGXU Stock Holding History

Grey Street Capital’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
Q1 		$232K Hold
9,000
– – 0.03% 443
2023
Q4 		$215K Buy
+9,000
New +$201K 0.1% 123

Other funds holding CGXU

CAPTRUST Financial Advisors
CAPTRUST Financial Advisors Raleigh, North Carolina $65.5B AUM 24.25% 1-Year Est. Return
Northwestern Mutual Wealth Management
Northwestern Mutual Wealth Management Milwaukee, Wisconsin $187B AUM 21.7% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
CGPCS
Capital Group Private Client Services Los Angeles, California $7.09B AUM 30.53% 1-Year Est. Return
RJFSA
Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return
RJA
Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Grey Street Capital's CGXU Position: Q1 2024 in Review

Grey Street Capital held its Capital Group International Focus Equity ETF (CGXU) position steady in Q1 2024 at 9,000 shares worth $232K. The position accounts for 0.03% of the portfolio, ranked #443.

Grey Street Capital first reported a position in CGXU in Q4 2023 and has held it in 2 quarters since. 209 funds tracked by Wall St. Rank hold CGXU as of Q1 2024.

  • Grey Street Capital held 9,000 shares of Capital Group International Focus Equity ETF worth $232K as of Q1 2024.
  • Grey Street Capital left its Capital Group International Focus Equity ETF share count unchanged in Q1 2024.
  • Capital Group International Focus Equity ETF made up 0.03% of Grey Street Capital's portfolio in Q1 2024, its #443 holding.
  • Grey Street Capital first reported a position in Capital Group International Focus Equity ETF in Q4 2023 and has held it in 2 quarters since.
  • 209 funds tracked by Wall St. Rank held Capital Group International Focus Equity ETF as of Q1 2024.

Based on Grey Street Capital's 13F filing for Q1 2024, filed 9 Aug 2024.