Prism Advisors’s Capital Group Growth ETF CGGR Stock Holding History

Prism Advisors’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
2023 Q3	–	Sell	-488,973	Closed	-$12.3M	–	58
2023 Q2	$12.3M	Sell	488,973 -12,181	-2%	-$284K	4.15%	11
2023 Q1	$11.3M	Buy	501,154 +7,486	+2%	+$163K	3.91%	13
2022 Q4	$9.84M	Buy	493,668 +53,937	+12%	+$1.1M	3.61%	14
2022 Q3	$8.58M	Buy	439,731 +33,196	+8%	+$709K	3.46%	12
2022 Q2	$8.11M	Buy	+406,535	New	+$9.16M	3.08%	16

Other funds holding CGGR

CGPCS

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

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

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

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

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

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

SEIA

Signature Estate & Investment Advisors Los Angeles, California $5.56B AUM 26.66% 1-Year Est. Return

Cambridge Investment Research Advisors Fairfield, Iowa $38.8B AUM 21.88% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

MML Investors Services Springfield, Massachusetts $36.1B AUM 19.68% 1-Year Est. Return

Prism Advisors's CGGR Position: Q3 2023 in Review

Prism Advisors sold out of Capital Group Growth ETF (CGGR) in Q3 2023, closing a stake of 488,973 shares — an estimated $12.3M sold.

Prism Advisors first reported a position in CGGR in Q2 2022 and held it in 5 quarters. The position peaked at $12.3M in Q2 2023. 201 funds tracked by Wall St. Rank hold CGGR as of Q3 2023.

Prism Advisors reported no remaining Capital Group Growth ETF position as of Q3 2023 after selling out during the quarter.
Prism Advisors sold 488,973 Capital Group Growth ETF shares in Q3 2023, an estimated $12.3M.
Prism Advisors first reported a position in Capital Group Growth ETF in Q2 2022 and held it in 5 quarters.
Prism Advisors's Capital Group Growth ETF position peaked at $12.3M in Q2 2023.
201 funds tracked by Wall St. Rank held Capital Group Growth ETF as of Q3 2023.

Based on Prism Advisors's 13F filing for Q3 2023, filed 9 Nov 2023.