HoyleCohen’s Capital Group Growth ETF CGGR Stock Holding History

HoyleCohen’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 Q2	$19.4M	Buy	589,380 +4,400	+0.8%	+$140K	1.47%	14
2024 Q1	$18.7M	Buy	584,980 +34,765	+6%	+$1.05M	1.43%	16
2023 Q4	$15.5M	Buy	550,215 +4,144	+0.8%	+$107K	1.27%	20
2023 Q3	$13.4M	Sell	546,071 -4,207	-0.8%	-$107K	1.24%	19
2023 Q2	$13.9M	Buy	550,278 +19,911	+4%	+$464K	1.22%	17
2023 Q1	$11.9M	Buy	530,367 +20,221	+4%	+$439K	1.11%	24
2022 Q4	$10.2M	Buy	510,146 +499,266	+4,589%	+$10.2M	1.01%	27
2022 Q3	$212K	Hold	10,880	–	–	0.02%	242
2022 Q2	$217K	Buy	+10,880	New	+$245K	0.02%	241

Other funds holding CGGR

CGPCS

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

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return

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

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

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

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

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

RJA

Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return

HoyleCohen's CGGR Position: Q2 2024 in Review

HoyleCohen increased its Capital Group Growth ETF (CGGR) stake by 0.75% in Q2 2024, buying an estimated $140K and bringing the position to 589,380 shares worth $19.4M. The position accounts for 1.47% of the portfolio, ranked #14.

HoyleCohen first reported a position in CGGR in Q2 2022 and has held it in 9 quarters since. 330 funds tracked by Wall St. Rank hold CGGR as of Q2 2024.

HoyleCohen held 589,380 shares of Capital Group Growth ETF worth $19.4M as of Q2 2024.
HoyleCohen bought 4,400 Capital Group Growth ETF shares in Q2 2024, an estimated $140K.
Capital Group Growth ETF made up 1.47% of HoyleCohen's portfolio in Q2 2024, its #14 holding.
HoyleCohen first reported a position in Capital Group Growth ETF in Q2 2022 and has held it in 9 quarters since.
330 funds tracked by Wall St. Rank held Capital Group Growth ETF as of Q2 2024.

Based on HoyleCohen's 13F filing for Q2 2024, filed 19 Jul 2024.