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Parkside Financial Bank & Trust’s Capital Group International Focus Equity ETF CGXU Stock Holding History

Parkside Financial Bank & Trust’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
Q2 		– Sell
-19,466
Closed -$502K – 2052
2024
Q1 		$502K Sell
19,466
-6,427
-25% -$157K 0.08% 192
2023
Q4 		$618K Buy
+25,893
New +$578K 0.11% 147

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
Cerity Partners
Cerity Partners New York $70.8B AUM 21.68% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return
RJFSA
Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return
RJA
Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

Parkside Financial Bank & Trust's CGXU Position: Q2 2024 in Review

Parkside Financial Bank & Trust sold out of Capital Group International Focus Equity ETF (CGXU) in Q2 2024, closing a stake of 19,466 shares — an estimated $502K sold.

Parkside Financial Bank & Trust first reported a position in CGXU in Q4 2023 and held it in 2 quarters. The position peaked at $618K in Q4 2023. 229 funds tracked by Wall St. Rank hold CGXU as of Q2 2024.

  • Parkside Financial Bank & Trust reported no remaining Capital Group International Focus Equity ETF position as of Q2 2024 after selling out during the quarter.
  • Parkside Financial Bank & Trust sold 19,466 Capital Group International Focus Equity ETF shares in Q2 2024, an estimated $502K.
  • Parkside Financial Bank & Trust first reported a position in Capital Group International Focus Equity ETF in Q4 2023 and held it in 2 quarters.
  • Parkside Financial Bank & Trust's Capital Group International Focus Equity ETF position peaked at $618K in Q4 2023.
  • 229 funds tracked by Wall St. Rank held Capital Group International Focus Equity ETF as of Q2 2024.

Based on Parkside Financial Bank & Trust's 13F filing for Q2 2024, filed 5 Aug 2024.