Millennium Management
CGXU icon

Millennium Management’s Capital Group International Focus Equity ETF CGXU Stock Holding History

Millennium Management’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 		– Sell
-11,235
Closed -$268K – 6219
2023
Q4 		$268K Buy
+11,235
New +$251K ﹤0.01% 5015

Other funds holding CGXU

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
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
CGPCS
Capital Group Private Client Services Los Angeles, California $5.93B AUM 27.73% 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 $71.6B AUM 21.08% 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 $377B AUM 19.32% 1-Year Est. Return

Millennium Management's CGXU Position: Q1 2024 in Review

Millennium Management sold out of Capital Group International Focus Equity ETF (CGXU) in Q1 2024, closing a stake of 11,235 shares — an estimated $268K sold.

Millennium Management first reported a position in CGXU in Q4 2023 and held it in 1 quarter. The position peaked at $268K in Q4 2023. 209 funds tracked by Wall St. Rank hold CGXU as of Q1 2024.

  • Millennium Management reported no remaining Capital Group International Focus Equity ETF position as of Q1 2024 after selling out during the quarter.
  • Millennium Management sold 11,235 Capital Group International Focus Equity ETF shares in Q1 2024, an estimated $268K.
  • Millennium Management first reported a position in Capital Group International Focus Equity ETF in Q4 2023 and held it in 1 quarter.
  • Millennium Management's Capital Group International Focus Equity ETF position peaked at $268K in Q4 2023.
  • 209 funds tracked by Wall St. Rank held Capital Group International Focus Equity ETF as of Q1 2024.

Based on Millennium Management's 13F filing for Q1 2024, filed 15 May 2024.