ICA Group Wealth Management’s Capital Group Core Equity ETF CGUS Stock Holding History

ICA Group Wealth Management’s Portfolio CGUS Stock Details CGUS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q2	$174K	Sell	5,399 -4,727	-47%	-$148K	0.1%	112
2024 Q1	$316K	Sell	10,126 -3	-0%	-$89	0.06%	224
2023 Q4	$287K	Buy	+10,129	New	+$267K	0.06%	209
2023 Q3	–	Sell	-3,591	Closed	-$92.2K	–	380
2023 Q2	$92.2K	Buy	3,591 +916	+34%	+$22.4K	0.02%	348
2023 Q1	$63.4K	Buy	2,675 +325	+14%	+$7.58K	0.02%	429
2022 Q4	$52.8K	Buy	+2,350	New	+$52.2K	0.01%	502

Other funds holding CGUS

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

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

CGPCS

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

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

Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 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

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

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

RJFSA

Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return

ICA Group Wealth Management's CGUS Position: Q2 2024 in Review

ICA Group Wealth Management reduced its Capital Group Core Equity ETF (CGUS) stake by 47% in Q2 2024, selling an estimated $148K and leaving 5,399 shares worth $174K. The position accounts for 0.1% of the portfolio, ranked #112.

ICA Group Wealth Management first reported a position in CGUS in Q4 2022 and has held it in 6 quarters since. The position peaked at $316K in Q1 2024. 246 funds tracked by Wall St. Rank hold CGUS as of Q2 2024.

ICA Group Wealth Management held 5,399 shares of Capital Group Core Equity ETF worth $174K as of Q2 2024.
ICA Group Wealth Management sold 4,727 Capital Group Core Equity ETF shares in Q2 2024, an estimated $148K.
Capital Group Core Equity ETF made up 0.1% of ICA Group Wealth Management's portfolio in Q2 2024, its #112 holding.
ICA Group Wealth Management first reported a position in Capital Group Core Equity ETF in Q4 2022 and has held it in 6 quarters since.
ICA Group Wealth Management's Capital Group Core Equity ETF position peaked at $316K in Q1 2024.
246 funds tracked by Wall St. Rank held Capital Group Core Equity ETF as of Q2 2024.

Based on ICA Group Wealth Management's 13F filing for Q2 2024, filed 8 Aug 2024.